TRUST CO – iShares Russell Mid-Cap Value ETF Transaction History
TRUST CO portfolio value:
$73,000
portfolio value
TRUST CO quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $96.05 | 764 | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $101.57 | 764 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $119.64 | 764 | |
| Q4 2021 | share | Increase | +6.56% | 47 shares | 12K | $122.19 | 764 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $113.25 | 717 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $114.48 | 717 | |
| Q1 2021 | share | Decrease | -10.26% | -82 shares | 1K | $108.54 | 717 |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $95.95 | 799 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $79.63 | 799 | |
| Q2 2020 | share | Decrease | -21.59% | -220 shares | -4K | $74.98 | 799 |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $62.5 | 1.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $91.55 | 1.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $86.14 | 1.01K | |
| Q2 2019 | share | Decrease | -23.90% | -320 shares | -25K | $85.14 | 1.01K |
| Q1 2019 | share | Increase | +42.90% | 402 shares | 44K | $82.56 | 1.33K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $72.24 | 937 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $84.88 | 937 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $82.22 | 937 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $80.3 | 937 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $82.47 | 937 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $78.13 | 937 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $76.55 | 937 | |
| Q1 2017 | share | Increase | +23.78% | 180 shares | 17K | $75.55 | 937 |
| Q4 2016 | share | Increase | +90.68% | 360 shares | 31K | $72.89 | 757 |
| Q3 2016 | share | Increase | 0.00% | 397 shares | 30K | $69.09 | 397 |