FIRST NATIONAL CORP /MA/ /ADV – iShares Cohen & Steers REIT ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.05M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.64% | 1.05K shares | -76K | $53.66 | 19.7K |
| Q2 2022 | share | Increase | +6.38% | 1.11K shares | -112K | $60.77 | 18.64K |
| Q1 2022 | share | Increase | +6.64% | 1.09K shares | -6K | $71.01 | 17.53K |
| Q4 2021 | share | Decrease | -3.00% | -509 shares | 142K | $75.83 | 16.44K |
| Q3 2021 | share | Increase | +216.69% | 11.59K shares | 569K | $65.42 | 16.94K |
| Q2 2021 | share | Decrease | -66.58% | -10.66K shares | -386K | $65.14 | 5.35K |
| Q1 2021 | share | Increase | +19.89% | 2.65K shares | 206K | $57.35 | 16.01K |
| Q4 2020 | share | Increase | +12.63% | 1.49K shares | -84K | $53.19 | 13.35K |
| Q3 2020 | share | Increase | +10.80% | 1.15K shares | 264K | $50 | 11.86K |
| Q2 2020 | share | Decrease | -8.58% | -1.00K shares | -227K | $49.14 | 10.70K |
| Q1 2020 | share | Increase | 0.00% | 11.70K shares | 767K | $44.36 | 11.70K |
| Q2 2019 | share | Decrease | -100.00% | -124 shares | -7K | $53.46 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $52.45 | 124 | |
| Q4 2018 | share | Increase | 0.00% | 124 shares | 6K | $44.84 | 124 |