ENTERPRISE BANK & TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$12.97M
portfolio value
ENTERPRISE BANK & TRUST CO 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 | Decrease | -2.44% | -1.48K shares | -747K | $219.26 | 59.16K |
| Q2 2022 | share | Decrease | -1.50% | -924 shares | -2.80M | $226.23 | 60.64K |
| Q1 2022 | share | Increase | +6.25% | 3.62K shares | 118K | $268.34 | 61.57K |
| Q4 2021 | share | Increase | +18.40% | 9.00K shares | 3.52M | $282.78 | 57.94K |
| Q3 2021 | share | Increase | +17.65% | 7.34K shares | 1.69M | $263.07 | 48.94K |
| Q2 2021 | share | Increase | +22.40% | 7.61K shares | 2.33M | $267.76 | 41.60K |
| Q1 2021 | share | Increase | +162.84% | 21.05K shares | 5.87M | $258.63 | 33.98K |
| Q4 2020 | share | Increase | +237.71% | 9.10K shares | 2.26M | $227.78 | 12.93K |
| Q3 2020 | share | Increase | +35.97% | 1.01K shares | 209K | $183.12 | 3.82K |
| Q2 2020 | share | Decrease | -31.90% | -1.31K shares | -94K | $174.9 | 2.81K |
| Q1 2020 | share | Decrease | -2.52% | -107 shares | -278K | $140.98 | 4.13K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $200.54 | 4.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $187.44 | 4.24K | |
| Q2 2019 | share | Increase | +0.59% | 25 shares | 25K | $187.6 | 4.24K |
| Q1 2019 | share | Increase | 0.00% | 4.21K shares | 799K | $182.06 | 4.21K |