FIRST NATIONAL CORP /MA/ /ADV – iShares Semiconductor ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$5.69M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.71% | 3.65K shares | 726K | $318.73 | 17.85K |
| Q2 2022 | share | Decrease | -44.68% | -11.47K shares | -7.18M | $349.61 | 14.20K |
| Q1 2022 | share | Decrease | -47.82% | -23.52K shares | -14.53M | $473.28 | 25.67K |
| Q4 2021 | share | Decrease | -5.51% | -2.87K shares | 3.46M | $543.96 | 49.19K |
| Q3 2021 | share | Decrease | -37.72% | -31.54K shares | 568K | $445.87 | 52.06K |
| Q2 2021 | share | Increase | +53.76% | 29.23K shares | -408K | $453.11 | 83.61K |
| Q1 2021 | share | Decrease | -9.49% | -5.70K shares | 274K | $422.46 | 54.37K |
| Q4 2020 | share | Decrease | -22.09% | -17.03K shares | 20.78M | $377.1 | 60.08K |
| Q3 2020 | share | Decrease | -7.77% | -6.49K shares | -20.65M | $302.33 | 77.11K |
| Q2 2020 | share | Increase | +2471.06% | 80.35K shares | 21.43M | $267.85 | 83.61K |
| Q1 2020 | share | Decrease | -94.61% | -57.03K shares | -13.92M | $202.49 | 3.25K |
| Q4 2019 | share | Decrease | -1.10% | -673 shares | 2.25M | $246.91 | 60.29K |
| Q3 2019 | share | Increase | +5.79% | 3.33K shares | 1.45M | $207.15 | 60.96K |
| Q2 2019 | share | Increase | +8.98% | 4.74K shares | 1.41M | $193.53 | 57.62K |
| Q1 2019 | share | Increase | +25.87% | 10.86K shares | 3.43M | $184.12 | 52.88K |
| Q4 2018 | share | Increase | 0.00% | 42.01K shares | 6.59M | $152.01 | 42.01K |