ENTERPRISE BANK & TRUST CO – iShares Russell Mid-Cap ETF Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$205,000
portfolio value
ENTERPRISE BANK & TRUST CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $62.15 | 3.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $64.66 | 3.29K | |
| Q1 2022 | share | Decrease | -5.72% | -200 shares | -33K | $78.04 | 3.29K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $83.08 | 3.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $78.22 | 3.49K | |
| Q2 2021 | share | Increase | +7.37% | 240 shares | 36K | $78.98 | 3.49K |
| Q1 2021 | share | Decrease | -32.11% | -1.54K shares | -88K | $73.54 | 3.25K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $68.01 | 4.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $56.74 | 4.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $52.79 | 4.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $42.39 | 4.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $58.17 | 4.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.35 | 4.79K | |
| Q2 2019 | share | Increase | +12.58% | 536 shares | 38K | $54.07 | 4.79K |
| Q1 2019 | share | Increase | 0.00% | 4.26K shares | 230K | $52.03 | 4.26K |