FIRST NATIONAL CORP /MA/ /ADV – Schwab U.S. REIT ETF Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$4.35M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +805.67% | 207.30K shares | 3.81M | $18.69 | 233.03K |
| Q2 2022 | share | Increase | 0.00% | 25.73K shares | 543K | $21.09 | 25.73K |
| Q1 2022 | share | Decrease | -100.00% | -85K shares | -2.23M | $24.89 | 0 |
| Q4 2021 | share | Decrease | -41.79% | -30.51K shares | -1.09M | $52.58 | 42.5K |
| Q3 2021 | share | Decrease | -78.18% | -261.66K shares | -8.45M | $45.68 | 73.01K |
| Q2 2021 | share | Increase | +268.22% | 243.78K shares | 8.05M | $45.57 | 334.68K |
| Q1 2021 | share | Increase | +19.82% | 15.03K shares | 855K | $40.72 | 90.89K |
| Q4 2020 | share | Decrease | -64.86% | -140.04K shares | 2.66M | $37.6 | 75.85K |
| Q3 2020 | share | Decrease | -35.49% | -118.77K shares | -11.56M | $34.57 | 215.90K |
| Q2 2020 | share | Increase | 0.00% | 334.68K shares | 11.78M | $34.18 | 334.68K |
| Q2 2019 | share | Decrease | -100.00% | -823 shares | -37K | $41.87 | 0 |
| Q1 2019 | share | Decrease | -14.09% | -135 shares | 0 | $41.55 | 823 |
| Q4 2018 | share | Increase | 0.00% | 958 shares | 37K | $35.91 | 958 |