FIRST NATIONAL BANK OF SOUTH MIAMI – iShares S&P Mid-Cap 400 Value ETF Transaction History
FIRST NATIONAL BANK OF SOUTH MIAMI portfolio value:
$1.22M
portfolio value
FIRST NATIONAL BANK OF SOUTH MIAMI 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 | Decrease | -4.11% | -581 shares | -115K | $90 | 13.55K |
Q2 2022 | share | Increase | +9.94% | 1.27K shares | -75K | $94.41 | 14.14K |
Q1 2022 | share | Increase | +26.00% | 2.65K shares | 280K | $109.64 | 12.86K |
Q4 2021 | share | Increase | +18.52% | 1.59K shares | 243K | $110.62 | 10.20K |
Q3 2021 | share | Increase | +6.94% | 559 shares | 39K | $103.04 | 8.61K |
Q2 2021 | share | Increase | +128.84% | 4.53K shares | 489K | $104.78 | 8.05K |
Q1 2021 | share | Decrease | -7.78% | -297 shares | 30K | $101.06 | 3.51K |
Q4 2020 | share | Decrease | -18.91% | -890 shares | 12K | $85.25 | 3.81K |
Q3 2020 | share | Decrease | -6.85% | -346 shares | -19K | $66.32 | 4.70K |
Q2 2020 | share | Decrease | -55.14% | -6.21K shares | -282K | $65 | 5.05K |
Q1 2020 | share | Decrease | -11.86% | -1.51K shares | -473K | $53.42 | 11.26K |
Q4 2019 | share | Decrease | -9.99% | -1.41K shares | 5K | $82.34 | 12.77K |
Q3 2019 | share | Increase | +0.52% | 74 shares | -56K | $76.73 | 14.19K |
Q2 2019 | share | Increase | +0.17% | 24 shares | 35K | $76.17 | 14.12K |
Q1 2019 | share | Decrease | -7.53% | -1.14K shares | -70K | $74.65 | 14.09K |
Q4 2018 | share | Increase | 0.00% | 15.24K shares | 1.17M | $65.52 | 15.24K |