TRUST CO – iShares Russell Mid-Cap Growth ETF Transaction History
TRUST CO portfolio value:
$96,000
portfolio value
TRUST CO quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $78.43 | 1.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $79.22 | 1.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $100.5 | 1.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $115.67 | 1.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $112.07 | 1.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $113.07 | 1.21K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $101.89 | 1.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $102.43 | 1.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $86.18 | 1.21K | |
| Q2 2020 | share | Decrease | -3.18% | -40 shares | 20K | $78.73 | 1.21K |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $60.46 | 1.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $75.74 | 1.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $70.04 | 1.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $70.56 | 1.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $67.03 | 1.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $56.08 | 1.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $66.75 | 1.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $62.07 | 1.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $60.22 | 1.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $58.96 | 1.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $55.21 | 1.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $52.47 | 1.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $50.38 | 1.25K | |
| Q4 2016 | share | Increase | +92.35% | 604 shares | 29K | $47.19 | 1.25K |
| Q3 2016 | share | Increase | 0.00% | 654 shares | 32K | $46.99 | 654 |
| Q2 2016 | share | Decrease | -100.00% | -250 shares | -12K | $44.95 | 0 |
| Q1 2016 | share | Increase | 0.00% | 250 shares | 12K | $44.27 | 250 |