GLENVIEW TRUST CO – iShares Russell Mid-Cap Growth ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$1.87M
portfolio value
GLENVIEW 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 | Decrease | -12.63% | -3.45K shares | -293K | $78.43 | 23.92K |
| Q2 2022 | share | Decrease | -0.94% | -259 shares | -609K | $79.22 | 27.38K |
| Q1 2022 | share | Increase | +17.48% | 4.11K shares | 68K | $100.5 | 27.64K |
| Q4 2021 | share | Decrease | -0.84% | -200 shares | 51K | $115.67 | 23.53K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $112.07 | 23.73K | |
| Q2 2021 | share | Increase | +2.91% | 671 shares | 333K | $113.07 | 23.73K |
| Q1 2021 | share | Decrease | -2.54% | -602 shares | -75K | $101.89 | 23.06K |
| Q4 2020 | share | Increase | +0.09% | 22 shares | 386K | $102.43 | 23.66K |
| Q3 2020 | share | Increase | +1.33% | 310 shares | 198K | $86.18 | 23.64K |
| Q2 2020 | share | Decrease | -15.67% | -4.33K shares | 163K | $78.73 | 23.33K |
| Q1 2020 | share | Decrease | -0.09% | -26 shares | -431K | $60.46 | 27.66K |
| Q4 2019 | share | Decrease | -0.04% | -10 shares | 155K | $75.74 | 27.69K |
| Q3 2019 | share | Increase | +13.85% | 3.37K shares | 223K | $70.04 | 27.70K |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $70.56 | 24.33K | |
| Q1 2019 | share | Increase | +2.42% | 574 shares | 300K | $67.03 | 24.33K |
| Q4 2018 | share | 0.00% | 0 shares | -260K | $56.08 | 23.75K | |
| Q3 2018 | share | Increase | +2.68% | 620 shares | 145K | $66.75 | 23.75K |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $62.07 | 23.13K | |
| Q1 2018 | share | Increase | +0.56% | 128 shares | 34K | $60.22 | 23.13K |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $58.96 | 23.01K | |
| Q3 2017 | share | Increase | +9.92% | 2.07K shares | 171K | $55.21 | 23.01K |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $52.47 | 20.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $50.38 | 20.93K | |
| Q4 2016 | share | Increase | +1.18% | 244 shares | 68K | $47.19 | 20.93K |