FIRST AMERICAN TRUST, FSB – iShares Core S&P 500 ETF Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$694,000
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.76% | 70 shares | -13K | $358.65 | 1.93K |
| Q2 2022 | share | Decrease | -0.96% | -18 shares | -147K | $379.15 | 1.86K |
| Q1 2022 | share | Increase | +11.36% | 192 shares | 48K | $453.69 | 1.88K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $478.18 | 1.69K | |
| Q3 2021 | share | Increase | 0.00% | 1.69K shares | 728K | $430.82 | 1.69K |
| Q2 2021 | share | Decrease | -100.00% | -1.21K shares | -483K | $428.29 | 0 |
| Q1 2021 | share | Increase | +34.18% | 309 shares | 144K | $395.17 | 1.21K |
| Q4 2020 | share | Increase | +19.58% | 148 shares | 85K | $371.65 | 904 |
| Q3 2020 | share | Increase | 0.00% | 756 shares | 254K | $331.25 | 756 |