FIRST NATIONAL CORP /MA/ /ADV – iShares S&P 500 Growth ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$444,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $57.85 | 7.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $60.35 | 7.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $76.38 | 7.68K | |
| Q4 2021 | share | Decrease | -2.28% | -179 shares | 62K | $84.16 | 7.68K |
| Q3 2021 | share | Increase | +638.22% | 6.79K shares | 360K | $73.91 | 7.86K |
| Q2 2021 | share | Decrease | -87.04% | -7.15K shares | -314K | $72.62 | 1.06K |
| Q1 2021 | share | Increase | +18.36% | 1.27K shares | 92K | $64.94 | 8.21K |
| Q4 2020 | share | Increase | +63.00% | 2.68K shares | 169K | $63.55 | 6.94K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $57.4 | 4.26K | |
| Q2 2020 | share | Increase | 0.00% | 4.26K shares | 221K | $51.41 | 4.26K |
| Q1 2020 | share | Decrease | -100.00% | -5.64K shares | -273K | $40.8 | 0 |
| Q4 2019 | share | Decrease | -0.14% | -8 shares | 19K | $47.72 | 5.64K |
| Q3 2019 | share | Increase | +2.77% | 152 shares | 8K | $44.09 | 5.64K |
| Q2 2019 | share | Decrease | -8.09% | -484 shares | -12K | $43.74 | 5.49K |
| Q1 2019 | share | Increase | +4.91% | 280 shares | 43K | $41.89 | 5.98K |
| Q4 2018 | share | Increase | 0.00% | 5.7K shares | 215K | $36.49 | 5.7K |