TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
TRUST CO portfolio value:
$224,000
portfolio value
TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $219.26 | 1.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $226.23 | 1.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $268.34 | 1.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $282.78 | 1.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $263.07 | 1.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $267.76 | 1.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $258.63 | 1.02K | |
| Q4 2020 | share | Decrease | -7.84% | -87 shares | 29K | $227.78 | 1.02K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $183.12 | 1.10K | |
| Q2 2020 | share | Increase | +14.92% | 144 shares | 58K | $174.9 | 1.10K |
| Q1 2020 | share | Decrease | -4.93% | -50 shares | -70K | $140.98 | 965 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $200.54 | 1.01K | |
| Q3 2019 | share | Decrease | -19.38% | -244 shares | -49K | $187.44 | 1.01K |
| Q2 2019 | share | Decrease | -9.62% | -134 shares | -19K | $187.6 | 1.25K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $182.06 | 1.39K | |
| Q4 2018 | share | Decrease | -8.48% | -129 shares | -75K | $159.03 | 1.39K |
| Q3 2018 | share | Decrease | -28.51% | -607 shares | -109K | $192.24 | 1.52K |
| Q2 2018 | share | Increase | +0.24% | 5 shares | 17K | $185.25 | 2.12K |
| Q1 2018 | share | Increase | +0.09% | 2 shares | -5K | $177.62 | 2.12K |
| Q4 2017 | share | Increase | +0.05% | 1 shares | 24K | $179.04 | 2.12K |
| Q3 2017 | share | Decrease | -63.81% | -3.73K shares | -640K | $168.34 | 2.12K |
| Q2 2017 | share | Decrease | -12.63% | -847 shares | -129K | $163.1 | 5.86K |
| Q1 2017 | share | Increase | +14.10% | 829 shares | 176K | $159.98 | 6.70K |
| Q4 2016 | share | Increase | +11.43% | 603 shares | 156K | $154 | 5.87K |
| Q3 2016 | share | Decrease | -93.21% | -72.36K shares | -10.78M | $143.42 | 5.27K |
| Q2 2016 | share | Increase | +250.93% | 55.51K shares | 8.40M | $137.85 | 77.63K |
| Q1 2016 | share | Increase | +186.06% | 14.39K shares | 2.11M | $132.51 | 22.12K |