BREMER BANK NATIONAL ASSOCIATION – iShares S&P Mid-Cap 400 Growth ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$209,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.83% | -132 shares | -11K | $63.02 | 3.31K |
| Q2 2022 | share | Decrease | -26.66% | -1.25K shares | -143K | $63.73 | 3.44K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $77.27 | 4.69K | |
| Q4 2021 | share | Decrease | -2.49% | -120 shares | 19K | $85.18 | 4.69K |
| Q3 2021 | share | Decrease | -1.65% | -81 shares | -14K | $79.19 | 4.81K |
| Q2 2021 | share | Decrease | -0.67% | -33 shares | 9K | $80.81 | 4.89K |
| Q1 2021 | share | Decrease | -10.96% | -607 shares | -13K | $78.18 | 4.93K |
| Q4 2020 | share | Decrease | -2.31% | -131 shares | 61K | $71.96 | 5.53K |
| Q3 2020 | share | Decrease | -0.91% | -52 shares | 19K | $59.45 | 5.66K |
| Q2 2020 | share | Decrease | -2.65% | -156 shares | 58K | $55.55 | 5.72K |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $44.18 | 5.87K | |
| Q4 2019 | share | Decrease | -2.97% | -180 shares | 10K | $58.77 | 5.87K |
| Q3 2019 | share | Decrease | -1.30% | -80 shares | -8K | $55.07 | 6.05K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $55.51 | 6.13K | |
| Q1 2019 | share | Increase | 0.00% | 6.13K shares | 347K | $53.6 | 6.13K |