GROVE BANK & TRUST – iShares Russell Mid-Cap ETF Transaction History
GROVE BANK & TRUST portfolio value:
$1.62M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-3.88%
quarter
iShares Russell 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 | -65K | $62.15 | 26.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -350K | $64.66 | 26.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $78.04 | 26.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $83.08 | 26.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $78.22 | 26.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $78.98 | 26.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $73.54 | 26.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 292K | $68.01 | 26.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $56.74 | 26.15K | |
| Q2 2020 | share | Increase | +2.17% | 555 shares | 297K | $52.79 | 26.15K |
| Q1 2020 | share | Decrease | -15.79% | -4.8K shares | -707K | $42.39 | 25.6K |
| Q4 2019 | share | Increase | +18.75% | 4.8K shares | 380K | $58.17 | 30.4K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $54.35 | 25.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $54.07 | 25.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 191K | $52.03 | 25.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -221K | $44.67 | 25.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $52.74 | 25.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $50.24 | 25.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $48.89 | 25.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $49.13 | 25.6K | |
| Q3 2017 | share | Increase | 0.00% | 25.6K shares | 1.26M | $46.33 | 25.6K |