FIRST AMERICAN TRUST, FSB – iShares Russell Mid-Cap ETF Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$424,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | Increase | +3.04% | 201 shares | -4K | $62.15 | 6.81K |
| Q2 2022 | share | Decrease | -12.70% | -962 shares | -163K | $64.66 | 6.61K |
| Q1 2022 | share | Decrease | -10.74% | -912 shares | -114K | $78.04 | 7.57K |
| Q4 2021 | share | Increase | +3.44% | 282 shares | 63K | $83.08 | 8.48K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $78.22 | 8.20K | |
| Q2 2021 | share | Decrease | -1.20% | -100 shares | 36K | $78.98 | 8.20K |
| Q1 2021 | share | Decrease | -7.51% | -674 shares | -2K | $73.54 | 8.30K |
| Q4 2020 | share | Increase | +12.57% | 1.00K shares | 158K | $68.01 | 8.98K |
| Q3 2020 | share | Decrease | -0.39% | -31 shares | 29K | $56.74 | 7.97K |
| Q2 2020 | share | Decrease | -19.31% | -1.91K shares | 1K | $52.79 | 8.00K |
| Q1 2020 | share | Decrease | -21.77% | -2.76K shares | -328K | $42.39 | 9.92K |
| Q4 2019 | share | Decrease | -3.03% | -396 shares | 24K | $58.17 | 12.68K |
| Q3 2019 | share | Increase | +20.07% | 2.18K shares | 123K | $54.35 | 13.08K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $54.07 | 10.89K | |
| Q1 2019 | share | Increase | +1.12% | 121 shares | 87K | $52.03 | 10.89K |
| Q4 2018 | share | Increase | +0.93% | 99 shares | -88K | $44.67 | 10.77K |
| Q3 2018 | share | Decrease | -7.84% | -908 shares | -25K | $52.74 | 10.67K |
| Q2 2018 | share | Increase | +43.94% | 3.53K shares | 199K | $50.24 | 11.58K |
| Q1 2018 | share | Increase | +3.44% | 268 shares | 10K | $48.89 | 8.04K |
| Q4 2017 | share | Decrease | -0.77% | -60 shares | 19K | $49.13 | 7.78K |
| Q3 2017 | share | Increase | +17.22% | 1.15K shares | 65K | $46.33 | 7.84K |
| Q2 2017 | share | Decrease | -0.06% | -4 shares | 8K | $44.77 | 6.68K |
| Q1 2017 | share | Decrease | -8.48% | -620 shares | -14K | $43.62 | 6.69K |
| Q4 2016 | share | Decrease | -3.89% | -296 shares | -5K | $41.54 | 7.31K |
| Q3 2016 | share | Increase | +0.32% | 24 shares | 13K | $40.25 | 7.60K |
| Q2 2016 | share | Decrease | -35.09% | -4.1K shares | -157K | $38.55 | 7.58K |
| Q1 2016 | share | Increase | 0.00% | 11.68K shares | 476K | $37.34 | 11.68K |