CAMDEN NATIONAL BANK – iShares Core S&P Mid-Cap ETF Transaction History
CAMDEN NATIONAL BANK portfolio value:
$2.21M
portfolio value
CAMDEN NATIONAL 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 | +0.18% | 18 shares | -67K | $219.26 | 10.10K |
| Q2 2022 | share | Decrease | -2.44% | -252 shares | -492K | $226.23 | 10.09K |
| Q1 2022 | share | Decrease | -3.24% | -346 shares | -251K | $268.34 | 10.34K |
| Q4 2021 | share | Increase | +6.66% | 667 shares | 390K | $282.78 | 10.68K |
| Q3 2021 | share | Increase | +5.53% | 525 shares | 84K | $263.07 | 10.02K |
| Q2 2021 | share | Decrease | -1.99% | -193 shares | 30K | $267.76 | 9.49K |
| Q1 2021 | share | Increase | +1.88% | 179 shares | 336K | $258.63 | 9.68K |
| Q4 2020 | share | Increase | +0.92% | 87 shares | 440K | $227.78 | 9.51K |
| Q3 2020 | share | Increase | +28.08% | 2.06K shares | 438K | $183.12 | 9.42K |
| Q2 2020 | share | Increase | +0.19% | 14 shares | 252K | $174.9 | 7.35K |
| Q1 2020 | share | Decrease | -21.86% | -2.05K shares | -878K | $140.98 | 7.34K |
| Q4 2019 | share | Increase | +45.58% | 2.94K shares | 687K | $200.54 | 9.39K |
| Q3 2019 | share | Increase | +106.49% | 3.32K shares | 640K | $187.44 | 6.45K |
| Q2 2019 | share | Increase | +5.97% | 176 shares | 48K | $187.6 | 3.12K |
| Q1 2019 | share | Increase | +6.50% | 180 shares | 99K | $182.06 | 2.95K |
| Q4 2018 | share | Increase | +50.54% | 930 shares | 90K | $159.03 | 2.77K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $192.24 | 1.84K | |
| Q2 2018 | share | Increase | 0.00% | 1.84K shares | 358K | $185.25 | 1.84K |