THOMASVILLE NATIONAL BANK – iShares Russell Mid-Cap ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$444,000
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-3.88%
quarter
iShares Russell 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 | -18K | $62.15 | 7.14K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $64.66 | 7.17K | |
| Q1 2022 | share | Decrease | -0.21% | -15 shares | -37K | $78.04 | 7.17K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $83.08 | 7.19K | |
| Q3 2021 | share | Decrease | -0.77% | -56 shares | -11K | $78.22 | 7.19K |
| Q2 2021 | share | Decrease | -7.44% | -583 shares | 236K | $78.98 | 7.25K |
| Q1 2021 | share | Increase | +7.20% | 526 shares | -163K | $73.54 | 7.83K |
| Q4 2020 | share | Increase | +5.05% | 351 shares | 102K | $68.01 | 7.30K |
| Q3 2020 | share | Decrease | -2.45% | -175 shares | 17K | $56.74 | 6.95K |
| Q2 2020 | share | Decrease | -11.01% | -882 shares | -66K | $52.79 | 7.13K |
| Q1 2020 | share | Increase | +0.06% | 5 shares | -29K | $42.39 | 8.01K |
| Q4 2019 | share | Decrease | -0.06% | -5 shares | 29K | $58.17 | 8.00K |
| Q3 2019 | share | Increase | +0.23% | 18 shares | 1K | $54.35 | 8.01K |
| Q2 2019 | share | Increase | +0.25% | 20 shares | 17K | $54.07 | 7.99K |
| Q1 2019 | share | Increase | +0.04% | 3 shares | 59K | $52.03 | 7.97K |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $44.67 | 7.97K | |
| Q3 2018 | share | Increase | 0.00% | 7.97K shares | 439K | $52.74 | 7.97K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $50.24 | 7.75K | |
| Q1 2018 | share | Increase | +2.59% | 196 shares | 7K | $48.89 | 7.75K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $49.13 | 7.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $46.33 | 7.55K | |
| Q2 2017 | share | Increase | +4.94% | 356 shares | 26K | $44.77 | 7.55K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $43.62 | 7.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $40.25 | 7.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $38.55 | 7.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $37.34 | 7.2K |