BREMER BANK NATIONAL ASSOCIATION – iShares S&P Mid-Cap 400 Value ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$636,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -0.99% | -71 shares | -38K | $90 | 7.06K |
| Q2 2022 | share | Decrease | -4.74% | -355 shares | -147K | $94.41 | 7.13K |
| Q1 2022 | share | Increase | +56.57% | 2.70K shares | 291K | $109.64 | 7.49K |
| Q4 2021 | share | Increase | +41.53% | 1.40K shares | 181K | $110.62 | 4.78K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $103.04 | 3.38K | |
| Q2 2021 | share | Decrease | -0.21% | -7 shares | 10K | $104.78 | 3.38K |
| Q1 2021 | share | Decrease | -6.05% | -218 shares | 35K | $101.06 | 3.38K |
| Q4 2020 | share | Decrease | -2.75% | -102 shares | 61K | $85.25 | 3.60K |
| Q3 2020 | share | Decrease | -1.07% | -40 shares | 1K | $66.32 | 3.70K |
| Q2 2020 | share | Decrease | -87.44% | -26.08K shares | -1.38M | $65 | 3.74K |
| Q1 2020 | share | Decrease | -1.66% | -504 shares | -953K | $53.42 | 29.83K |
| Q4 2019 | share | Decrease | -0.46% | -140 shares | 153K | $82.34 | 30.33K |
| Q3 2019 | share | Decrease | -0.13% | -40 shares | 4K | $76.73 | 30.47K |
| Q2 2019 | share | 0.00% | 0 shares | -74K | $76.17 | 30.51K | |
| Q1 2019 | share | Increase | 0.00% | 30.51K shares | 2.50M | $74.65 | 30.51K |