CHARLES SCHWAB TRUST CO – iShares Russell Mid-Cap ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$329,000
portfolio value
CHARLES SCHWAB 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 | Decrease | -40.14% | -3.55K shares | -243K | $62.15 | 5.29K |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $64.66 | 8.84K | |
| Q1 2022 | share | Decrease | -2.21% | -200 shares | -60K | $78.04 | 8.84K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $83.08 | 9.04K | |
| Q3 2021 | share | Increase | +14.59% | 1.15K shares | 82K | $78.22 | 9.04K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $78.98 | 7.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $73.54 | 7.89K | |
| Q4 2020 | share | Decrease | -23.14% | -2.37K shares | -49K | $68.01 | 7.89K |
| Q3 2020 | share | Increase | +79.88% | 4.56K shares | 284K | $56.74 | 10.27K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $52.79 | 5.71K | |
| Q1 2020 | share | Decrease | -10.92% | -700 shares | -135K | $42.39 | 5.71K |
| Q4 2019 | share | Decrease | -9.18% | -648 shares | -7K | $58.17 | 6.41K |
| Q3 2019 | share | Increase | 0.00% | 7.06K shares | 389K | $54.35 | 7.06K |