THOMASVILLE NATIONAL BANK – iShares Russell Mid-Cap Growth ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$1.23M
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.16% | -685 shares | -67K | $78.43 | 15.79K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $79.22 | 18.20K | |
| Q1 2022 | share | Decrease | -0.86% | -158 shares | -286K | $100.5 | 18.20K |
| Q4 2021 | share | Decrease | -1.40% | -260 shares | 29K | $115.67 | 18.36K |
| Q3 2021 | share | Decrease | -0.53% | -100 shares | -32K | $112.07 | 18.62K |
| Q2 2021 | share | Increase | +68.62% | 7.61K shares | 769K | $113.07 | 18.72K |
| Q1 2021 | share | Decrease | -41.96% | -8.02K shares | -614K | $101.89 | 11.10K |
| Q4 2020 | share | Decrease | -7.23% | -1.49K shares | 182K | $102.43 | 19.13K |
| Q3 2020 | share | Decrease | -7.97% | -1.78K shares | 11K | $86.18 | 20.62K |
| Q2 2020 | share | Decrease | -3.28% | -760 shares | 134K | $78.73 | 22.40K |
| Q1 2020 | share | Increase | +2.21% | 500 shares | -92K | $60.46 | 23.16K |
| Q4 2019 | share | Decrease | -2.16% | -500 shares | 92K | $75.74 | 22.66K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $70.04 | 23.16K | |
| Q2 2019 | share | Increase | +0.47% | 108 shares | 88K | $70.56 | 23.16K |
| Q1 2019 | share | Decrease | -1.26% | -294 shares | 236K | $67.03 | 23.05K |
| Q4 2018 | share | Decrease | -1.63% | -386 shares | -281K | $56.08 | 23.35K |
| Q3 2018 | share | Increase | 0.00% | 23.73K shares | 1.60M | $66.75 | 23.73K |
| Q2 2018 | share | Decrease | -0.12% | -30 shares | 44K | $62.07 | 23.98K |
| Q1 2018 | share | Increase | +2.32% | 544 shares | 60K | $60.22 | 24.01K |
| Q4 2017 | share | Decrease | -3.87% | -944 shares | 34K | $58.96 | 23.46K |
| Q3 2017 | share | Decrease | -0.20% | -50 shares | 60K | $55.21 | 24.41K |
| Q2 2017 | share | Decrease | -1.25% | -310 shares | 37K | $52.47 | 24.46K |
| Q1 2017 | share | Decrease | -1.28% | -320 shares | 63K | $50.38 | 24.77K |
| Q3 2016 | share | Increase | +17.23% | 3.68K shares | 221K | $46.99 | 25.09K |
| Q2 2016 | share | Increase | +58.52% | 7.90K shares | 379K | $44.95 | 21.40K |
| Q1 2016 | share | Increase | +8.00% | 1K shares | 47K | $44.27 | 13.50K |