GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$4.32M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC 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 | +7.68% | 1.40K shares | 181K | $219.26 | 19.70K |
| Q2 2022 | share | Increase | +6.71% | 1.15K shares | -462K | $226.23 | 18.29K |
| Q1 2022 | share | Decrease | -2.31% | -405 shares | -368K | $268.34 | 17.14K |
| Q4 2021 | share | Increase | +2.59% | 443 shares | 468K | $282.78 | 17.55K |
| Q3 2021 | share | Increase | +0.56% | 96 shares | -71K | $263.07 | 17.10K |
| Q2 2021 | share | Increase | +1.50% | 252 shares | 209K | $267.76 | 17.01K |
| Q1 2021 | share | Decrease | -1.10% | -186 shares | 468K | $258.63 | 16.76K |
| Q4 2020 | share | Increase | +2.02% | 336 shares | 776K | $227.78 | 16.94K |
| Q3 2020 | share | Increase | +2.54% | 412 shares | 238K | $183.12 | 16.61K |
| Q2 2020 | share | Increase | +30.66% | 3.80K shares | 1.07M | $174.9 | 16.19K |
| Q1 2020 | share | Increase | +45.67% | 3.88K shares | 51K | $140.98 | 12.39K |
| Q4 2019 | share | Increase | +25.14% | 1.71K shares | 438K | $200.54 | 8.51K |
| Q3 2019 | share | Increase | +50.20% | 2.27K shares | 434K | $187.44 | 6.80K |
| Q2 2019 | share | Decrease | -0.77% | -35 shares | 16K | $187.6 | 4.52K |
| Q1 2019 | share | Decrease | -32.63% | -2.21K shares | -261K | $182.06 | 4.56K |
| Q4 2018 | share | Decrease | -26.49% | -2.44K shares | -730K | $159.03 | 6.77K |
| Q3 2018 | share | Decrease | -2.00% | -188 shares | 24K | $192.24 | 9.21K |
| Q2 2018 | share | Decrease | -1.16% | -110 shares | 47K | $185.25 | 9.40K |
| Q1 2018 | share | Increase | +0.54% | 51 shares | -12K | $177.62 | 9.51K |
| Q4 2017 | share | Increase | 0.00% | 9.46K shares | 1.79M | $179.04 | 9.46K |