FIRST NATIONAL CORP /MA/ /ADV – iShares Preferred and Income Securities ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.24M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 1.12K shares | -10K | $31.67 | 39.20K |
| Q2 2022 | share | Increase | +1.42% | 533 shares | -115K | $32.88 | 38.08K |
| Q1 2022 | share | Decrease | -29.96% | -16.05K shares | -747K | $36.42 | 37.54K |
| Q4 2021 | share | Increase | +19.10% | 8.59K shares | 367K | $39.33 | 53.60K |
| Q3 2021 | share | Decrease | -11.70% | -5.96K shares | -19K | $38.4 | 45.00K |
| Q2 2021 | share | Increase | +18.46% | 7.94K shares | 114K | $38.47 | 50.96K |
| Q1 2021 | share | Decrease | -12.53% | -6.16K shares | -242K | $37.11 | 43.02K |
| Q4 2020 | share | Decrease | -1.57% | -785 shares | -4.65M | $36.92 | 49.19K |
| Q3 2020 | share | Decrease | -1.95% | -994 shares | 4.77M | $34.46 | 49.97K |
| Q2 2020 | share | Increase | +30.65% | 11.95K shares | -4.63M | $32.3 | 50.96K |
| Q1 2020 | share | Decrease | -58.75% | -55.55K shares | 2.84M | $29.23 | 39.01K |
| Q4 2019 | share | Decrease | -3.77% | -3.70K shares | -133K | $34.22 | 94.56K |
| Q3 2019 | share | Decrease | -1.39% | -1.38K shares | 16K | $33.58 | 98.27K |
| Q2 2019 | share | Increase | +3176.13% | 96.61K shares | 3.56M | $32.54 | 99.66K |
| Q1 2019 | share | Decrease | -11.47% | -394 shares | -7K | $31.82 | 3.04K |
| Q4 2018 | share | Increase | 0.00% | 3.43K shares | 118K | $29.52 | 3.43K |