FIRST AMERICAN TRUST, FSB – iShares Russell 1000 Value ETF Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$210,000
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.84% | 151 shares | 8K | $135.99 | 1.54K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $144.97 | 1.39K | |
| Q1 2022 | share | Decrease | -14.91% | -244 shares | -44K | $165.98 | 1.39K |
| Q4 2021 | share | Decrease | -3.71% | -63 shares | 9K | $167.97 | 1.63K |
| Q3 2021 | share | Increase | +12.58% | 190 shares | 26K | $156.51 | 1.7K |
| Q2 2021 | share | Decrease | -29.47% | -631 shares | -84K | $157.82 | 1.51K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $150.24 | 2.14K | |
| Q4 2020 | share | Increase | +12.39% | 236 shares | 68K | $134.99 | 2.14K |
| Q3 2020 | share | Increase | +0.79% | 15 shares | 12K | $116.11 | 1.90K |
| Q2 2020 | share | Decrease | -7.17% | -146 shares | 11K | $110 | 1.89K |
| Q1 2020 | share | Decrease | -16.56% | -404 shares | -131K | $96.29 | 2.03K |
| Q4 2019 | share | Increase | +17.31% | 360 shares | 66K | $131.41 | 2.44K |
| Q3 2019 | share | Increase | +19.13% | 334 shares | 45K | $122.45 | 2.08K |
| Q2 2019 | share | Increase | +5.69% | 94 shares | 18K | $120.68 | 1.74K |
| Q1 2019 | share | Increase | 0.00% | 1.65K shares | 204K | $116.49 | 1.65K |
| Q4 2018 | share | Decrease | -100.00% | -1.78K shares | -225K | $104.19 | 0 |
| Q3 2018 | share | Decrease | -13.59% | -280 shares | -25K | $117.93 | 1.78K |
| Q2 2018 | share | Decrease | -20.71% | -538 shares | -62K | $111.69 | 2.06K |
| Q1 2018 | share | Increase | +16.24% | 363 shares | 34K | $110.38 | 2.59K |
| Q4 2017 | share | Increase | +28.97% | 502 shares | 73K | $113.76 | 2.23K |
| Q3 2017 | share | Decrease | -23.11% | -521 shares | -57K | $107.88 | 1.73K |
| Q2 2017 | share | Increase | 0.00% | 2.25K shares | 262K | $104.74 | 2.25K |