GLENVIEW TRUST CO – iShares Russell Mid-Cap ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$43.56M
portfolio value
GLENVIEW TRUST CO 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 | Increase | +15.48% | 93.95K shares | 4.31M | $62.15 | 700.97K |
| Q2 2022 | share | Increase | +16.17% | 84.47K shares | -1.53M | $64.66 | 607.02K |
| Q1 2022 | share | Increase | +8.27% | 39.91K shares | 716K | $78.04 | 522.54K |
| Q4 2021 | share | Increase | +1.18% | 5.62K shares | 2.75M | $83.08 | 482.63K |
| Q3 2021 | share | Decrease | -0.73% | -3.48K shares | -763K | $78.22 | 477.01K |
| Q2 2021 | share | Decrease | -2.25% | -11.06K shares | 1.73M | $78.98 | 480.49K |
| Q1 2021 | share | Decrease | -2.17% | -10.88K shares | 1.89M | $73.54 | 491.55K |
| Q4 2020 | share | Decrease | -0.92% | -4.68K shares | 5.34M | $68.01 | 502.44K |
| Q3 2020 | share | Decrease | -1.04% | -5.30K shares | 1.63M | $56.74 | 507.13K |
| Q2 2020 | share | Increase | +21.26% | 89.83K shares | 9.22M | $52.79 | 512.44K |
| Q1 2020 | share | Decrease | -3.33% | -14.56K shares | -7.82M | $42.39 | 422.61K |
| Q4 2019 | share | Increase | +2.71% | 11.53K shares | 2.24M | $58.17 | 437.17K |
| Q3 2019 | share | Decrease | -0.24% | -1.04K shares | -24K | $54.35 | 425.63K |
| Q2 2019 | share | Increase | +0.03% | 145 shares | 827K | $54.07 | 426.67K |
| Q1 2019 | share | Increase | +8.52% | 33.47K shares | 4.74M | $52.03 | 426.53K |
| Q4 2018 | share | Increase | +2.17% | 8.35K shares | -2.93M | $44.67 | 393.05K |
| Q3 2018 | share | Increase | +2.52% | 9.46K shares | 1.30M | $52.74 | 384.70K |
| Q2 2018 | share | Increase | +2.04% | 7.49K shares | 921K | $50.24 | 375.24K |
| Q1 2018 | share | Increase | +2.37% | 8.50K shares | 288K | $48.89 | 367.75K |
| Q4 2017 | share | Increase | +0.42% | 1.51K shares | 1.06M | $49.13 | 359.24K |
| Q3 2017 | share | Increase | +3.61% | 12.45K shares | 1.04M | $46.33 | 357.72K |
| Q2 2017 | share | Increase | +2.63% | 8.84K shares | 840K | $44.77 | 345.27K |
| Q1 2017 | share | Increase | +0.73% | 2.42K shares | 808K | $43.62 | 336.43K |
| Q4 2016 | share | Increase | +29.64% | 76.37K shares | 4.61M | $41.54 | 334.00K |