THOMASVILLE NATIONAL BANK – iShares S&P Small-Cap 600 Growth ETF Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$1.74M
portfolio value
THOMASVILLE NATIONAL BANK quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -234 shares | -87K | $101.67 | 17.17K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $105.32 | 18.13K | |
| Q1 2022 | share | Decrease | -0.14% | -26 shares | -252K | $125.1 | 18.13K |
| Q4 2021 | share | Decrease | -1.63% | -300 shares | 120K | $138.89 | 18.15K |
| Q3 2021 | share | Decrease | -0.22% | -40 shares | -53K | $130.04 | 18.45K |
| Q2 2021 | share | Increase | +75.74% | 7.97K shares | 1.00M | $132.27 | 18.49K |
| Q1 2021 | share | Decrease | -43.70% | -8.16K shares | -683K | $127.75 | 10.52K |
| Q4 2020 | share | Decrease | -5.05% | -994 shares | 397K | $113.6 | 18.69K |
| Q3 2020 | share | Decrease | -5.35% | -1.11K shares | -29K | $87.58 | 19.68K |
| Q2 2020 | share | Decrease | -1.91% | -404 shares | -125K | $84.09 | 20.8K |
| Q1 2020 | share | Increase | +0.45% | 94 shares | -149K | $68.15 | 21.20K |
| Q4 2019 | share | Decrease | -0.44% | -94 shares | 149K | $95.29 | 21.11K |
| Q3 2019 | share | Decrease | -0.47% | -100 shares | -53K | $87.69 | 21.20K |
| Q2 2019 | share | Increase | +1.70% | 356 shares | 75K | $89.47 | 21.30K |
| Q1 2019 | share | Increase | +6.49% | 1.27K shares | 282K | $87.29 | 20.94K |
| Q4 2018 | share | Increase | +2.10% | 404 shares | -357K | $78.76 | 19.67K |
| Q3 2018 | share | Increase | 0.00% | 19.26K shares | 1.94M | $98.17 | 19.26K |
| Q2 2018 | share | Increase | +0.10% | 20 shares | 148K | $91.81 | 19.29K |
| Q1 2018 | share | Increase | +2.07% | 390 shares | 68K | $84.33 | 19.27K |
| Q4 2017 | share | Decrease | -4.17% | -822 shares | -14K | $82.38 | 18.88K |
| Q3 2017 | share | Decrease | -0.01% | -2 shares | 84K | $79.4 | 19.70K |
| Q2 2017 | share | Decrease | -3.25% | -662 shares | -22K | $75.11 | 19.70K |
| Q1 2017 | share | Increase | 0.00% | 20.37K shares | 1.55M | $73.57 | 20.37K |
| Q3 2016 | share | Decrease | -100.00% | -15.23K shares | -978K | $65.56 | 0 |
| Q2 2016 | share | Increase | +59.53% | 5.68K shares | 385K | $61.27 | 15.23K |
| Q1 2016 | share | Increase | +5.32% | 482 shares | 30K | $59.12 | 9.54K |