GLENVIEW TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$10.34M
portfolio value
GLENVIEW TRUST CO 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 | +16.19% | 6.57K shares | 1.15M | $219.26 | 47.15K |
| Q2 2022 | share | Increase | +3.92% | 1.53K shares | -1.29M | $226.23 | 40.58K |
| Q1 2022 | share | Increase | +74.09% | 16.62K shares | 4.13M | $268.34 | 39.05K |
| Q4 2021 | share | Increase | +27.78% | 4.87K shares | 1.73M | $282.78 | 22.43K |
| Q3 2021 | share | Decrease | -0.28% | -50 shares | -113K | $263.07 | 17.55K |
| Q2 2021 | share | 0.00% | 0 shares | 149K | $267.76 | 17.60K | |
| Q1 2021 | share | Increase | +1.45% | 251 shares | 594K | $258.63 | 17.60K |
| Q4 2020 | share | Increase | +4.30% | 716 shares | 905K | $227.78 | 17.35K |
| Q3 2020 | share | Increase | +2.31% | 376 shares | 192K | $183.12 | 16.64K |
| Q2 2020 | share | Increase | +90.08% | 7.70K shares | 1.66M | $174.9 | 16.26K |
| Q1 2020 | share | Increase | +42.50% | 2.55K shares | -5K | $140.98 | 8.55K |
| Q4 2019 | share | Increase | +22.65% | 1.10K shares | 290K | $200.54 | 6.00K |
| Q3 2019 | share | Decrease | -4.95% | -255 shares | -55K | $187.44 | 4.89K |
| Q2 2019 | share | Decrease | -2.41% | -127 shares | 1K | $187.6 | 5.15K |
| Q1 2019 | share | Decrease | -4.42% | -244 shares | 83K | $182.06 | 5.27K |
| Q4 2018 | share | Decrease | -8.30% | -500 shares | -295K | $159.03 | 5.52K |
| Q3 2018 | share | Increase | +8.74% | 484 shares | 134K | $192.24 | 6.02K |
| Q2 2018 | share | Increase | +6.23% | 325 shares | 101K | $185.25 | 5.53K |
| Q1 2018 | share | Increase | +0.91% | 47 shares | -4K | $177.62 | 5.21K |
| Q4 2017 | share | Increase | +12.52% | 575 shares | 160K | $179.04 | 5.16K |
| Q3 2017 | share | Increase | +7.67% | 327 shares | 79K | $168.34 | 4.59K |
| Q2 2017 | share | Decrease | -0.84% | -36 shares | 6K | $163.1 | 4.26K |
| Q1 2017 | share | Increase | +160.61% | 2.65K shares | 463K | $159.98 | 4.3K |
| Q4 2016 | share | Decrease | -69.42% | -3.74K shares | -478K | $154 | 1.65K |