GLENVIEW TRUST CO – iShares Russell Mid-Cap Value ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$700,000
portfolio value
GLENVIEW 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 | Increase | +0.62% | 45 shares | -36K | $96.05 | 7.28K |
| Q2 2022 | share | Increase | +16.20% | 1.01K shares | -10K | $101.57 | 7.24K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $119.64 | 6.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $122.19 | 6.23K | |
| Q3 2021 | share | Decrease | -8.78% | -600 shares | -79K | $113.25 | 6.23K |
| Q2 2021 | share | Increase | +11.72% | 717 shares | 117K | $114.48 | 6.83K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $108.54 | 6.11K | |
| Q4 2020 | share | Decrease | -3.41% | -216 shares | 81K | $95.95 | 6.11K |
| Q3 2020 | share | Decrease | -18.82% | -1.46K shares | -85K | $79.63 | 6.33K |
| Q2 2020 | share | Decrease | -61.64% | -12.53K shares | -706K | $74.98 | 7.8K |
| Q1 2020 | share | Decrease | -0.08% | -17 shares | -625K | $62.5 | 20.33K |
| Q4 2019 | share | Decrease | -0.04% | -8 shares | 102K | $91.55 | 20.35K |
| Q3 2019 | share | Increase | +9.91% | 1.83K shares | 175K | $86.14 | 20.35K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $85.14 | 18.52K | |
| Q1 2019 | share | Increase | +3.81% | 680 shares | 247K | $82.56 | 18.52K |
| Q4 2018 | share | Decrease | -0.61% | -109 shares | -259K | $72.24 | 17.84K |
| Q3 2018 | share | Increase | +8.60% | 1.42K shares | 158K | $84.88 | 17.95K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $82.22 | 16.53K | |
| Q1 2018 | share | Decrease | -0.28% | -47 shares | -49K | $80.3 | 16.53K |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $82.47 | 16.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $78.13 | 16.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $76.55 | 16.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $75.55 | 16.57K | |
| Q4 2016 | share | Decrease | -17.51% | -3.51K shares | -47K | $72.89 | 16.57K |