GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$589,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $90 | 6.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $94.41 | 6.53K | |
| Q1 2022 | share | Decrease | -0.70% | -46 shares | -12K | $109.64 | 6.53K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $110.62 | 6.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $103.04 | 6.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $104.78 | 6.58K | |
| Q1 2021 | share | Decrease | -0.18% | -12 shares | 102K | $101.06 | 6.58K |
| Q4 2020 | share | Decrease | -4.56% | -315 shares | 97K | $85.25 | 6.59K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $66.32 | 6.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $65 | 6.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -207K | $53.42 | 6.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $82.34 | 6.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $76.73 | 6.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $76.17 | 6.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $74.65 | 6.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -100K | $65.52 | 6.91K | |
| Q3 2018 | share | Decrease | -2.29% | -162 shares | 5K | $78.84 | 6.91K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $76.05 | 7.07K | |
| Q1 2018 | share | Decrease | -0.92% | -66 shares | -26K | $72.22 | 7.07K |
| Q4 2017 | share | Increase | 0.00% | 7.14K shares | 572K | $74.49 | 7.14K |