HERITAGE TRUST CO – iShares Russell Mid-Cap ETF Transaction History
HERITAGE TRUST CO portfolio value:
$794,000
portfolio value
HERITAGE 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 | Decrease | -1.09% | -141 shares | -41K | $62.15 | 12.77K |
| Q2 2022 | share | Increase | +0.28% | 36 shares | -170K | $64.66 | 12.91K |
| Q1 2022 | share | Decrease | -3.70% | -495 shares | -105K | $78.04 | 12.87K |
| Q4 2021 | share | Decrease | -2.30% | -315 shares | 39K | $83.08 | 13.37K |
| Q3 2021 | share | Decrease | -3.53% | -501 shares | -53K | $78.22 | 13.68K |
| Q2 2021 | share | Decrease | -1.57% | -226 shares | 58K | $78.98 | 14.19K |
| Q1 2021 | share | Decrease | -6.49% | -1.00K shares | 9K | $73.54 | 14.41K |
| Q4 2020 | share | Increase | 0.00% | 15.41K shares | 1.05M | $68.01 | 15.41K |
| Q1 2019 | share | Decrease | -100.00% | -302 shares | -14K | $52.03 | 0 |
| Q4 2018 | share | Increase | 0.00% | 302 shares | 14K | $44.67 | 302 |