PERKINS COIE TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
PERKINS COIE TRUST CO portfolio value:
$152,000
portfolio value
PERKINS COIE TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $219.26 | 692 | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $226.23 | 692 | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $268.34 | 692 | |
| Q4 2021 | share | Decrease | -4.81% | -35 shares | 5K | $282.78 | 692 |
| Q3 2021 | share | Decrease | -22.74% | -214 shares | -62K | $263.07 | 727 |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $267.76 | 941 | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $258.63 | 941 | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $227.78 | 941 | |
| Q3 2020 | share | Decrease | -77.02% | -3.15K shares | -554K | $183.12 | 941 |
| Q2 2020 | share | 0.00% | 0 shares | 139K | $174.9 | 4.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -254K | $140.98 | 4.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $200.54 | 4.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $187.44 | 4.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $187.6 | 4.09K | |
| Q1 2019 | share | Increase | +5.52% | 214 shares | 131K | $182.06 | 4.09K |
| Q4 2018 | share | Increase | +0.31% | 12 shares | -135K | $159.03 | 3.88K |
| Q3 2018 | share | Decrease | -2.25% | -89 shares | 8K | $192.24 | 3.86K |
| Q2 2018 | share | Decrease | -1.74% | -70 shares | 16K | $185.25 | 3.95K |
| Q1 2018 | share | Decrease | -0.20% | -8 shares | -11K | $177.62 | 4.02K |
| Q4 2017 | share | Decrease | -3.21% | -134 shares | 20K | $179.04 | 4.03K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $168.34 | 4.16K | |
| Q2 2017 | share | Increase | +1.16% | 48 shares | 19K | $163.1 | 4.16K |
| Q1 2017 | share | Increase | +241.71% | 2.91K shares | 507K | $159.98 | 4.12K |
| Q4 2016 | share | Increase | 0.00% | 1.20K shares | 199K | $154 | 1.20K |