FIRST NATIONAL CORP /MA/ /ADV – iShares Core Dividend Growth ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$3.19M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.61% | 5.68K shares | 43K | $44.47 | 71.74K |
| Q2 2022 | share | Increase | +7.86% | 4.81K shares | -124K | $47.64 | 66.05K |
| Q1 2022 | share | Increase | +10.47% | 5.80K shares | 189K | $53.41 | 61.24K |
| Q4 2021 | share | Increase | +1.03% | 567 shares | 325K | $55.56 | 55.44K |
| Q3 2021 | share | Increase | +57.67% | 20.07K shares | 1.44M | $50.24 | 54.87K |
| Q2 2021 | share | Decrease | -27.10% | -12.93K shares | -995K | $50.12 | 34.80K |
| Q1 2021 | share | Increase | +12.82% | 5.42K shares | 407K | $47.79 | 47.74K |
| Q4 2020 | share | Increase | +13.02% | 4.87K shares | -437K | $44.13 | 42.31K |
| Q3 2020 | share | Increase | +7.57% | 2.63K shares | 1.02M | $38.94 | 37.43K |
| Q2 2020 | share | Increase | +38.43% | 9.66K shares | -809K | $36.55 | 34.80K |
| Q1 2020 | share | Increase | 0.00% | 25.14K shares | 2.11M | $31.47 | 25.14K |