FIRST NATIONAL CORP /MA/ /ADV – iShares Core High Dividend ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$710,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $91.29 | 7.77K | |
| Q2 2022 | share | Increase | +2.46% | 187 shares | -30K | $100.43 | 7.77K |
| Q1 2022 | share | Increase | +24.72% | 1.50K shares | 197K | $106.89 | 7.58K |
| Q4 2021 | share | Decrease | -4.45% | -283 shares | 14K | $100.85 | 6.08K |
| Q3 2021 | share | Increase | +21.49% | 1.12K shares | 175K | $94.26 | 6.36K |
| Q2 2021 | share | Decrease | -15.44% | -957 shares | -163K | $95.76 | 5.24K |
| Q1 2021 | share | Increase | +13.81% | 752 shares | 111K | $93.37 | 6.19K |
| Q4 2020 | share | Increase | +0.70% | 38 shares | -90K | $85.46 | 5.44K |
| Q3 2020 | share | Increase | +3.19% | 167 shares | 142K | $77.64 | 5.40K |
| Q2 2020 | share | Increase | +12.04% | 563 shares | -5K | $77.45 | 5.24K |
| Q1 2020 | share | Decrease | -12.32% | -657 shares | -93K | $67.56 | 4.67K |
| Q4 2019 | share | Increase | +0.62% | 33 shares | 24K | $91.37 | 5.33K |
| Q3 2019 | share | Increase | +2.79% | 144 shares | 14K | $87.03 | 5.30K |
| Q2 2019 | share | Increase | +18.88% | 819 shares | 80K | $86.56 | 5.15K |
| Q1 2019 | share | Decrease | -7.90% | -372 shares | 8K | $84.77 | 4.33K |
| Q4 2018 | share | Increase | 0.00% | 4.71K shares | 397K | $76 | 4.71K |