SIMMONS BANK – iShares Core S&P Mid-Cap ETF Transaction History
SIMMONS BANK portfolio value:
$16.23M
portfolio value
SIMMONS BANK 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 | Increase | +2.37% | 1.71K shares | -128K | $219.26 | 74.05K |
| Q2 2022 | share | Decrease | -1.72% | -1.26K shares | -3.38M | $226.23 | 72.34K |
| Q1 2022 | share | Increase | +2.81% | 2.01K shares | -514K | $268.34 | 73.61K |
| Q4 2021 | share | Decrease | -0.03% | -22 shares | 1.42M | $282.78 | 71.59K |
| Q3 2021 | share | Increase | +4.61% | 3.15K shares | 441K | $263.07 | 71.62K |
| Q2 2021 | share | Increase | +0.03% | 18 shares | 585K | $267.76 | 68.46K |
| Q1 2021 | share | Increase | +1.80% | 1.20K shares | 2.36M | $258.63 | 68.44K |
| Q4 2020 | share | Decrease | -0.17% | -115 shares | 2.97M | $227.78 | 67.24K |
| Q3 2020 | share | Decrease | -2.63% | -1.81K shares | 181K | $183.12 | 67.35K |
| Q2 2020 | share | Decrease | -3.43% | -2.45K shares | 1.99M | $174.9 | 69.17K |
| Q1 2020 | share | Decrease | -2.55% | -1.87K shares | -4.82M | $140.98 | 71.63K |
| Q4 2019 | share | Decrease | -0.45% | -335 shares | 861K | $200.54 | 73.50K |
| Q3 2019 | share | Decrease | -0.59% | -436 shares | -161K | $187.44 | 73.84K |
| Q2 2019 | share | Increase | +0.12% | 86 shares | 378K | $187.6 | 74.27K |
| Q1 2019 | share | Decrease | -3.30% | -2.53K shares | 1.31M | $182.06 | 74.19K |
| Q4 2018 | share | Decrease | -0.87% | -670 shares | -2.83M | $159.03 | 76.72K |
| Q3 2018 | share | Increase | +26.87% | 16.39K shares | 3.69M | $192.24 | 77.39K |
| Q2 2018 | share | Decrease | -12.23% | -8.50K shares | -70.48M | $185.25 | 61.00K |
| Q1 2018 | share | Increase | +23.10% | 13.04K shares | 71.65M | $177.62 | 69.50K |
| Q4 2017 | share | Decrease | -9.88% | -6.18K shares | -492K | $179.04 | 56.46K |
| Q3 2017 | share | Increase | +1.38% | 852 shares | 459K | $168.34 | 62.64K |
| Q2 2017 | share | Decrease | -3.45% | -2.20K shares | -210K | $163.1 | 61.79K |
| Q1 2017 | share | Increase | +3.02% | 1.87K shares | 686K | $159.98 | 64.00K |
| Q4 2016 | share | Increase | +3.78% | 2.26K shares | 1.01M | $154 | 62.12K |
| Q3 2016 | share | Increase | +4.56% | 2.61K shares | 709K | $143.42 | 59.86K |
| Q2 2016 | share | Decrease | -1.02% | -590 shares | 212K | $137.85 | 57.25K |
| Q1 2016 | share | Increase | 0.00% | 57.84K shares | 8.34M | $132.51 | 57.84K |