THOMASVILLE NATIONAL BANK – iShares Core S&P Mid-Cap ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$803,000
portfolio value
THOMASVILLE NATIONAL BANK 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 | Decrease | -6.63% | -260 shares | -84K | $219.26 | 3.66K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $226.23 | 4.21K | |
| Q1 2022 | share | Increase | +10.97% | 417 shares | 55K | $268.34 | 4.21K |
| Q4 2021 | share | Increase | +5.18% | 187 shares | 126K | $282.78 | 3.8K |
| Q3 2021 | share | Decrease | -4.16% | -157 shares | -63K | $263.07 | 3.61K |
| Q2 2021 | share | Decrease | -29.26% | -1.55K shares | 246K | $267.76 | 3.77K |
| Q1 2021 | share | Increase | +73.08% | 2.25K shares | 59K | $258.63 | 5.32K |
| Q4 2020 | share | Decrease | -1.72% | -54 shares | 127K | $227.78 | 3.07K |
| Q3 2020 | share | Decrease | -11.65% | -413 shares | -50K | $183.12 | 3.13K |
| Q2 2020 | share | Decrease | -33.62% | -1.79K shares | -401K | $174.9 | 3.54K |
| Q1 2020 | share | Decrease | -0.11% | -6 shares | -69K | $140.98 | 5.34K |
| Q4 2019 | share | Increase | +0.11% | 6 shares | 69K | $200.54 | 5.34K |
| Q3 2019 | share | Increase | +2.59% | 135 shares | 21K | $187.44 | 5.34K |
| Q2 2019 | share | Decrease | -0.27% | -14 shares | 22K | $187.6 | 5.20K |
| Q1 2019 | share | Decrease | -6.70% | -375 shares | 60K | $182.06 | 5.22K |
| Q4 2018 | share | Decrease | -0.09% | -5 shares | -198K | $159.03 | 5.59K |
| Q3 2018 | share | Increase | 0.00% | 5.60K shares | 1.12M | $192.24 | 5.60K |
| Q2 2018 | share | Increase | +3.16% | 182 shares | 77K | $185.25 | 5.93K |
| Q1 2018 | share | Decrease | -16.28% | -1.11K shares | -225K | $177.62 | 5.75K |
| Q4 2017 | share | Decrease | -21.45% | -1.87K shares | -261K | $179.04 | 6.87K |
| Q3 2017 | share | Increase | +15.06% | 1.14K shares | 242K | $168.34 | 8.75K |
| Q2 2017 | share | Increase | +7.25% | 514 shares | 109K | $163.1 | 7.60K |
| Q1 2017 | share | Increase | +20.08% | 1.18K shares | 300K | $159.98 | 7.09K |
| Q3 2016 | share | Increase | +43.36% | 1.78K shares | 299K | $143.42 | 5.90K |
| Q2 2016 | share | Increase | +23.10% | 773 shares | 133K | $137.85 | 4.11K |
| Q1 2016 | share | Increase | +75.83% | 1.44K shares | 217K | $132.51 | 3.34K |