FIRST NATIONAL CORP /MA/ /ADV – iShares Core S&P 500 ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.31M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | +1.47% | 53 shares | -55K | $358.65 | 3.65K |
| Q2 2022 | share | Increase | +1.44% | 51 shares | -245K | $379.15 | 3.6K |
| Q1 2022 | share | Increase | +24.53% | 699 shares | 250K | $453.69 | 3.54K |
| Q4 2021 | share | Decrease | -3.78% | -112 shares | 84K | $478.18 | 2.85K |
| Q3 2021 | share | Increase | +14.72% | 380 shares | 476K | $430.82 | 2.96K |
| Q2 2021 | share | Decrease | -3.98% | -107 shares | -270K | $428.29 | 2.58K |
| Q1 2021 | share | Decrease | -2.78% | -77 shares | 32K | $395.17 | 2.68K |
| Q4 2020 | share | Increase | +7.13% | 184 shares | -533K | $371.65 | 2.76K |
| Q3 2020 | share | 0.00% | 0 shares | 771K | $331.25 | 2.58K | |
| Q2 2020 | share | Increase | +10.15% | 238 shares | -288K | $303.84 | 2.58K |
| Q1 2020 | share | Decrease | -2.66% | -64 shares | 310K | $252.48 | 2.34K |
| Q4 2019 | share | Decrease | -0.08% | -2 shares | 59K | $313.89 | 2.40K |
| Q3 2019 | share | Increase | +2.68% | 63 shares | 27K | $288.05 | 2.41K |
| Q2 2019 | share | Increase | +18.90% | 373 shares | 130K | $283 | 2.34K |
| Q1 2019 | share | Decrease | -5.91% | -124 shares | 34K | $271.55 | 1.97K |
| Q4 2018 | share | Increase | 0.00% | 2.09K shares | 528K | $239.15 | 2.09K |