FIRST NATIONAL CORP /MA/ /ADV – iShares Core S&P Mid-Cap ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.02M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 96 shares | -11K | $219.26 | 4.68K |
| Q2 2022 | share | Increase | +5.01% | 219 shares | -134K | $226.23 | 4.59K |
| Q1 2022 | share | Increase | +22.16% | 793 shares | 160K | $268.34 | 4.37K |
| Q4 2021 | share | Decrease | -2.85% | -105 shares | 44K | $282.78 | 3.57K |
| Q3 2021 | share | Decrease | -6.02% | -236 shares | 272K | $263.07 | 3.68K |
| Q2 2021 | share | Increase | +14.62% | 500 shares | -193K | $267.76 | 3.92K |
| Q1 2021 | share | Decrease | -13.61% | -539 shares | -20K | $258.63 | 3.42K |
| Q4 2020 | share | Increase | +0.41% | 16 shares | -284K | $227.78 | 3.95K |
| Q3 2020 | share | Increase | +0.59% | 23 shares | 497K | $183.12 | 3.94K |
| Q2 2020 | share | Increase | +15.57% | 528 shares | 26K | $174.9 | 3.92K |
| Q1 2020 | share | Increase | +7.07% | 224 shares | 19K | $140.98 | 3.39K |
| Q4 2019 | share | Increase | +0.86% | 27 shares | 45K | $200.54 | 3.16K |
| Q3 2019 | share | Increase | +3.59% | 109 shares | 18K | $187.44 | 3.14K |
| Q2 2019 | share | Increase | +14.76% | 390 shares | 89K | $187.6 | 3.03K |
| Q1 2019 | share | Decrease | -8.68% | -251 shares | 20K | $182.06 | 2.64K |
| Q4 2018 | share | Increase | 0.00% | 2.89K shares | 480K | $159.03 | 2.89K |