THOMASVILLE NATIONAL BANK – iShares S&P Mid-Cap 400 Growth ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$222,000
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $63.02 | 3.52K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $63.73 | 3.53K | |
| Q1 2022 | share | Decrease | -2.08% | -75 shares | -35K | $77.27 | 3.53K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $85.18 | 3.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $79.19 | 3.60K | |
| Q2 2021 | share | Increase | 0.00% | 3.60K shares | 292K | $80.81 | 3.60K |
| Q1 2021 | share | Decrease | -100.00% | -3.60K shares | -261K | $78.18 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $71.96 | 3.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $59.45 | 3.60K | |
| Q2 2020 | share | Decrease | -0.33% | -12 shares | -1K | $55.55 | 3.60K |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $44.18 | 3.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $58.77 | 3.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $55.07 | 3.62K | |
| Q2 2019 | share | Increase | 0.00% | 3.62K shares | 205K | $55.51 | 3.62K |
| Q4 2018 | share | Decrease | -100.00% | -3.45K shares | -201K | $46.65 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.45K shares | 201K | $56.68 | 3.45K |
| Q4 2017 | share | Decrease | -100.00% | -5.07K shares | -257K | $52.14 | 0 |
| Q3 2017 | share | Increase | +0.08% | 4 shares | 8K | $48.72 | 5.07K |
| Q2 2017 | share | Increase | +6.20% | 296 shares | 21K | $47.23 | 5.06K |
| Q1 2017 | share | Increase | 0.00% | 4.77K shares | 228K | $45.76 | 4.77K |