GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.50M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.15% | 1.61K shares | 113K | $78.43 | 19.23K |
| Q2 2022 | share | Increase | +2.46% | 424 shares | -333K | $79.22 | 17.62K |
| Q1 2022 | share | Increase | +3.27% | 544 shares | -190K | $100.5 | 17.20K |
| Q4 2021 | share | Decrease | -12.69% | -2.42K shares | -219K | $115.67 | 16.65K |
| Q3 2021 | share | Increase | +23.15% | 3.58K shares | 384K | $112.07 | 19.07K |
| Q2 2021 | share | Decrease | -36.53% | -8.91K shares | -737K | $113.07 | 15.49K |
| Q1 2021 | share | Decrease | -5.44% | -1.40K shares | -159K | $101.89 | 24.40K |
| Q4 2020 | share | Increase | +3.75% | 934 shares | 472K | $102.43 | 25.81K |
| Q3 2020 | share | Decrease | -12.76% | -3.64K shares | -77K | $86.18 | 24.87K |
| Q2 2020 | share | Increase | +187.94% | 18.61K shares | 1.64M | $78.73 | 28.51K |
| Q1 2020 | share | Decrease | -3.75% | -386 shares | -171K | $60.46 | 9.90K |
| Q4 2019 | share | Increase | 0.00% | 10.29K shares | 785K | $75.74 | 10.29K |
| Q3 2019 | share | Decrease | -100.00% | -6.11K shares | -436K | $70.04 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.11K shares | 436K | $70.56 | 6.11K |
| Q4 2018 | share | Decrease | -100.00% | -9.3K shares | -630K | $56.08 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.3K shares | 630K | $66.75 | 9.3K |