BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 210 shares | -1K | $63.02 | 20.21K |
| Q2 2022 | share | Decrease | -1.86% | -380 shares | -300K | $63.73 | 20K |
| Q1 2022 | share | Decrease | -2.64% | -553 shares | -210K | $77.27 | 20.38K |
| Q4 2021 | share | Decrease | -0.06% | -12 shares | 126K | $85.18 | 20.93K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $79.19 | 20.94K | |
| Q2 2021 | share | Decrease | -0.11% | -24 shares | 52K | $80.81 | 20.94K |
| Q1 2021 | share | Decrease | -1.36% | -289 shares | 108K | $78.18 | 20.96K |
| Q4 2020 | share | Increase | +0.62% | 130 shares | 272K | $71.96 | 21.25K |
| Q3 2020 | share | Decrease | -2.15% | -464 shares | 54K | $59.45 | 21.12K |
| Q2 2020 | share | Decrease | -7.23% | -1.68K shares | 171K | $55.55 | 21.59K |
| Q1 2020 | share | Decrease | -15.05% | -4.12K shares | -593K | $44.18 | 23.27K |
| Q4 2019 | share | Decrease | -0.09% | -24 shares | 96K | $58.77 | 27.4K |
| Q3 2019 | share | Decrease | -0.98% | -272 shares | -32K | $55.07 | 27.42K |
| Q2 2019 | share | Decrease | -20.29% | -7.05K shares | -336K | $55.51 | 27.69K |
| Q1 2019 | share | Decrease | -8.81% | -3.35K shares | 81K | $53.6 | 34.74K |
| Q4 2018 | share | Decrease | -17.24% | -7.94K shares | -859K | $46.65 | 38.10K |
| Q3 2018 | share | Decrease | -0.96% | -444 shares | 69K | $56.68 | 46.04K |
| Q2 2018 | share | Decrease | -2.03% | -964 shares | 22K | $54.54 | 46.48K |
| Q1 2018 | share | Decrease | -30.07% | -20.40K shares | -843K | $52.85 | 47.45K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $52.14 | 67.85K | |
| Q3 2017 | share | Increase | +5.16% | 3.32K shares | 261K | $48.72 | 67.85K |
| Q2 2017 | share | Decrease | -6.76% | -4.67K shares | -131K | $47.23 | 64.52K |
| Q1 2017 | share | Increase | +8.55% | 5.44K shares | 399K | $45.76 | 69.20K |
| Q4 2016 | share | Increase | 0.00% | 63.75K shares | 2.90M | $43.58 | 63.75K |