BREMER BANK NATIONAL ASSOCIATION – iShares Core S&P Mid-Cap ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$7.87M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -0.88% | -318 shares | -323K | $219.26 | 35.91K |
| Q2 2022 | share | Increase | +28.62% | 8.06K shares | 637K | $226.23 | 36.23K |
| Q1 2022 | share | Increase | +0.45% | 125 shares | -380K | $268.34 | 28.17K |
| Q4 2021 | share | Increase | +0.20% | 55 shares | 576K | $282.78 | 28.04K |
| Q3 2021 | share | Decrease | -0.67% | -188 shares | -209K | $263.07 | 27.99K |
| Q2 2021 | share | Decrease | -0.47% | -132 shares | 204K | $267.76 | 28.17K |
| Q1 2021 | share | Decrease | -7.36% | -2.25K shares | 346K | $258.63 | 28.31K |
| Q4 2020 | share | Decrease | -3.84% | -1.22K shares | 1.13M | $227.78 | 30.56K |
| Q3 2020 | share | Increase | +1.74% | 545 shares | 334K | $183.12 | 31.78K |
| Q2 2020 | share | Decrease | -26.96% | -11.53K shares | -598K | $174.9 | 31.23K |
| Q1 2020 | share | Decrease | -9.33% | -4.39K shares | -3.55M | $140.98 | 42.76K |
| Q4 2019 | share | Decrease | -8.14% | -4.17K shares | -214K | $200.54 | 47.16K |
| Q3 2019 | share | Decrease | -4.27% | -2.29K shares | -497K | $187.44 | 51.34K |
| Q2 2019 | share | Decrease | -1.62% | -885 shares | -316K | $187.6 | 53.63K |
| Q1 2019 | share | Increase | 0.00% | 54.52K shares | 10.73M | $182.06 | 54.52K |