FIRST NATIONAL CORP /MA/ /ADV – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$415,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 2 shares | -22K | $79.54 | 5.22K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -90K | $83.78 | 5.22K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -31K | $100.94 | 5.21K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 45K | $107.29 | 5.21K |
| Q3 2021 | share | Decrease | -8.64% | -493 shares | 117K | $98.38 | 5.21K |
| Q2 2021 | share | Increase | +9.50% | 495 shares | -81K | $98.41 | 5.70K |
| Q1 2021 | share | Increase | +0.04% | 2 shares | 28K | $91.05 | 5.21K |
| Q4 2020 | share | Decrease | -8.74% | -499 shares | -114K | $85.42 | 5.21K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 167K | $74.49 | 5.71K |
| Q2 2020 | share | Decrease | -3.68% | -218 shares | -43K | $68.2 | 5.70K |
| Q1 2020 | share | Decrease | -44.98% | -4.84K shares | -344K | $55.97 | 5.92K |
| Q4 2019 | share | Increase | +0.20% | 22 shares | 62K | $70.77 | 10.77K |
| Q3 2019 | share | Increase | +2.58% | 270 shares | 23K | $64.89 | 10.74K |
| Q2 2019 | share | Increase | +18.34% | 1.62K shares | 128K | $64.16 | 10.47K |
| Q1 2019 | share | Increase | +13.53% | 1.05K shares | 127K | $61.67 | 8.85K |
| Q4 2018 | share | Increase | 0.00% | 7.79K shares | 443K | $54.16 | 7.79K |