FARMERS & MERCHANTS TRUST CO OF LONG BEACH – iShares Russell Mid-Cap Value ETF Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$632,000
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $96.05 | 6.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $101.57 | 6.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $119.64 | 6.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $122.19 | 6.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $113.25 | 6.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $114.48 | 6.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $108.54 | 6.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $95.95 | 6.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $79.63 | 6.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $74.98 | 6.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -201K | $62.5 | 6.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $91.55 | 6.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $86.14 | 6.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $85.14 | 6.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $82.56 | 6.57K | |
| Q4 2018 | share | Increase | 0.00% | 6.57K shares | 502K | $72.24 | 6.57K |