FIRST NATIONAL CORP /MA/ /ADV – iShares Core S&P Small-Cap ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.13M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 234 shares | -46K | $87.19 | 12.95K |
| Q2 2022 | share | Increase | +4.38% | 534 shares | -139K | $92.41 | 12.72K |
| Q1 2022 | share | Increase | +19.84% | 2.01K shares | 150K | $107.88 | 12.19K |
| Q4 2021 | share | Decrease | -2.54% | -265 shares | 25K | $114.65 | 10.17K |
| Q3 2021 | share | Decrease | -6.10% | -678 shares | 381K | $109.19 | 10.43K |
| Q2 2021 | share | Increase | +8.82% | 901 shares | -350K | $112.47 | 11.11K |
| Q1 2021 | share | Decrease | -17.24% | -2.12K shares | -25K | $107.8 | 10.21K |
| Q4 2020 | share | Increase | +4.10% | 486 shares | -356K | $91.05 | 12.34K |
| Q3 2020 | share | Increase | +6.67% | 741 shares | 731K | $69.39 | 11.85K |
| Q2 2020 | share | Increase | +19.26% | 1.79K shares | 22K | $67.19 | 11.11K |
| Q1 2020 | share | Increase | +4.05% | 363 shares | -14K | $55.01 | 9.32K |
| Q4 2019 | share | Increase | +3.62% | 313 shares | 78K | $81.83 | 8.95K |
| Q3 2019 | share | Increase | +5.69% | 465 shares | 33K | $75.59 | 8.64K |
| Q2 2019 | share | Increase | +11.89% | 869 shares | 76K | $75.74 | 8.17K |
| Q1 2019 | share | Decrease | -5.41% | -418 shares | 28K | $74.4 | 7.31K |
| Q4 2018 | share | Increase | 0.00% | 7.72K shares | 536K | $66.62 | 7.72K |