THOMASVILLE NATIONAL BANK – iShares Russell Mid-Cap Value ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$929,000
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.36% | -548 shares | -109K | $96.05 | 9.66K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $101.57 | 10.91K | |
| Q1 2022 | share | Decrease | -0.17% | -19 shares | -32K | $119.64 | 10.91K |
| Q4 2021 | share | Decrease | -1.67% | -186 shares | 79K | $122.19 | 10.93K |
| Q3 2021 | share | Increase | +0.14% | 16 shares | -17K | $113.25 | 11.11K |
| Q2 2021 | share | Decrease | -20.46% | -2.85K shares | 381K | $114.48 | 11.10K |
| Q1 2021 | share | Increase | +23.25% | 2.63K shares | -203K | $108.54 | 13.95K |
| Q4 2020 | share | Decrease | -7.22% | -881 shares | 111K | $95.95 | 11.32K |
| Q3 2020 | share | Decrease | -7.00% | -919 shares | -17K | $79.63 | 12.20K |
| Q2 2020 | share | Decrease | -7.58% | -1.07K shares | -270K | $74.98 | 13.12K |
| Q1 2020 | share | Increase | +0.60% | 85 shares | -64K | $62.5 | 14.2K |
| Q4 2019 | share | Decrease | -0.60% | -85 shares | 64K | $91.55 | 14.11K |
| Q3 2019 | share | Decrease | -0.31% | -44 shares | 4K | $86.14 | 14.2K |
| Q2 2019 | share | Increase | +0.71% | 101 shares | 42K | $85.14 | 14.24K |
| Q1 2019 | share | Decrease | -1.31% | -188 shares | 134K | $82.56 | 14.14K |
| Q4 2018 | share | Decrease | -3.35% | -496 shares | -244K | $72.24 | 14.33K |
| Q3 2018 | share | Increase | 0.00% | 14.82K shares | 1.33M | $84.88 | 14.82K |
| Q2 2018 | share | Increase | +0.07% | 11 shares | 31K | $82.22 | 14.79K |
| Q1 2018 | share | Increase | +4.99% | 703 shares | 22K | $80.3 | 14.78K |
| Q4 2017 | share | Decrease | -4.03% | -591 shares | 10K | $82.47 | 14.08K |
| Q3 2017 | share | Decrease | -1.74% | -260 shares | -10K | $78.13 | 14.67K |
| Q2 2017 | share | Decrease | -2.12% | -324 shares | -10K | $76.55 | 14.93K |
| Q1 2017 | share | Increase | 0.00% | 15.25K shares | 1.26M | $75.55 | 15.25K |
| Q3 2016 | share | Decrease | -100.00% | -13.60K shares | -1.01M | $69.09 | 0 |
| Q2 2016 | share | Increase | +53.63% | 4.74K shares | 382K | $66.22 | 13.60K |
| Q1 2016 | share | Increase | +5.82% | 487 shares | 54K | $63.22 | 8.85K |