THOMASVILLE NATIONAL BANK – iShares Russell 1000 Value ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$871,000
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $135.99 | 6.40K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $144.97 | 6.43K | |
| Q1 2022 | share | Decrease | -2.28% | -150 shares | -38K | $165.98 | 6.43K |
| Q4 2021 | share | Decrease | -17.92% | -1.43K shares | -150K | $167.97 | 6.58K |
| Q3 2021 | share | Decrease | -0.24% | -19 shares | -20K | $156.51 | 8.01K |
| Q2 2021 | share | Decrease | -5.27% | -447 shares | 434K | $157.82 | 8.03K |
| Q1 2021 | share | Increase | +7.12% | 564 shares | -242K | $150.24 | 8.48K |
| Q4 2020 | share | Increase | +1.96% | 152 shares | 165K | $134.99 | 7.91K |
| Q3 2020 | share | Decrease | -8.44% | -716 shares | -37K | $116.11 | 7.76K |
| Q2 2020 | share | Decrease | -2.13% | -185 shares | -157K | $110 | 8.48K |
| Q1 2020 | share | Increase | +0.05% | 4 shares | -70K | $96.29 | 8.66K |
| Q4 2019 | share | Decrease | -0.05% | -4 shares | 70K | $131.41 | 8.66K |
| Q3 2019 | share | Decrease | -0.57% | -50 shares | 3K | $122.45 | 8.66K |
| Q2 2019 | share | Increase | +1.05% | 91 shares | 44K | $120.68 | 8.71K |
| Q1 2019 | share | Increase | +13.54% | 1.02K shares | 221K | $116.49 | 8.62K |
| Q4 2018 | share | Increase | +2.18% | 162 shares | -98K | $104.19 | 7.59K |
| Q3 2018 | share | Increase | 0.00% | 7.43K shares | 942K | $117.93 | 7.43K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $111.69 | 7.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $110.38 | 7.43K | |
| Q4 2017 | share | Decrease | -12.06% | -1.02K shares | -77K | $113.76 | 7.43K |
| Q3 2017 | share | Increase | +1.44% | 120 shares | 31K | $107.88 | 8.45K |
| Q2 2017 | share | Increase | +12.10% | 900 shares | 116K | $104.74 | 8.33K |
| Q1 2017 | share | Decrease | -1.85% | -140 shares | 55K | $103.4 | 7.43K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $93.89 | 7.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $90.77 | 7.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $86.88 | 7.57K |