THOMASVILLE NATIONAL BANK – iShares S&P Mid-Cap 400 Value ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$642,000
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $90 | 7.13K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $94.41 | 7.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $109.64 | 7.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $110.62 | 7.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $103.04 | 7.16K | |
| Q2 2021 | share | Increase | +99.78% | 3.58K shares | 361K | $104.78 | 7.16K |
| Q1 2021 | share | Decrease | -49.94% | -3.58K shares | -225K | $101.06 | 3.58K |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $85.25 | 7.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $66.32 | 7.16K | |
| Q2 2020 | share | Decrease | -0.11% | -8 shares | -98K | $65 | 7.16K |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $53.42 | 7.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $82.34 | 7.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $76.73 | 7.17K | |
| Q2 2019 | share | Increase | +0.45% | 32 shares | 11K | $76.17 | 7.17K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $74.65 | 7.14K | |
| Q4 2018 | share | Decrease | -5.40% | -408 shares | -138K | $65.52 | 7.14K |
| Q3 2018 | share | Increase | 0.00% | 7.55K shares | 632K | $78.84 | 7.55K |
| Q2 2018 | share | Decrease | -1.69% | -130 shares | 19K | $76.05 | 7.55K |
| Q1 2018 | share | Decrease | -2.29% | -180 shares | -36K | $72.22 | 7.68K |
| Q4 2017 | share | Decrease | -8.07% | -690 shares | -24K | $74.49 | 7.86K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $70.73 | 8.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.52 | 8.55K | |
| Q1 2017 | share | Increase | +3.51% | 290 shares | 86K | $68.19 | 8.55K |
| Q3 2016 | share | Increase | +5.09% | 400 shares | 46K | $60.59 | 8.26K |
| Q2 2016 | share | Decrease | -0.86% | -68 shares | 11K | $58.04 | 7.86K |
| Q1 2016 | share | Increase | +64.32% | 3.10K shares | 209K | $56 | 7.93K |