FIRST NATIONAL TRUST CO – iShares Select Dividend ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.51M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -79 shares | -157K | $107.22 | 14.12K |
| Q2 2022 | share | Decrease | -1.27% | -183 shares | -172K | $117.67 | 14.20K |
| Q1 2022 | share | Decrease | -1.97% | -289 shares | 45K | $128.13 | 14.38K |
| Q4 2021 | share | Increase | +0.03% | 4 shares | 116K | $122.43 | 14.67K |
| Q3 2021 | share | Decrease | -3.98% | -608 shares | -99K | $114.72 | 14.67K |
| Q2 2021 | share | Decrease | -4.97% | -799 shares | -53K | $115.59 | 15.28K |
| Q1 2021 | share | Decrease | -2.75% | -454 shares | 245K | $112.17 | 16.08K |
| Q4 2020 | share | Decrease | -6.18% | -1.08K shares | 153K | $93.76 | 16.53K |
| Q3 2020 | share | Increase | +0.33% | 58 shares | 19K | $78.79 | 17.62K |
| Q2 2020 | share | Decrease | -29.42% | -7.32K shares | -412K | $77.08 | 17.56K |
| Q1 2020 | share | Decrease | -0.14% | -36 shares | -804K | $69.55 | 24.88K |
| Q4 2019 | share | Decrease | -5.08% | -1.33K shares | -43K | $98.6 | 24.92K |
| Q3 2019 | share | Increase | +2.61% | 669 shares | 130K | $94.33 | 26.25K |
| Q2 2019 | share | Decrease | -17.29% | -5.34K shares | -490K | $91.26 | 25.58K |
| Q1 2019 | share | Increase | +11.58% | 3.21K shares | 562K | $89.18 | 30.93K |
| Q4 2018 | share | Decrease | -1.95% | -552 shares | -345K | $80.41 | 27.72K |
| Q3 2018 | share | Increase | +1.39% | 388 shares | 94K | $89.08 | 28.27K |
| Q2 2018 | share | Decrease | -0.38% | -106 shares | 64K | $86.53 | 27.88K |
| Q1 2018 | share | Decrease | -5.92% | -1.76K shares | -271K | $83.52 | 27.99K |
| Q4 2017 | share | Increase | +17.29% | 4.38K shares | 557K | $85.83 | 29.75K |
| Q3 2017 | share | Increase | +0.97% | 244 shares | 59K | $80.9 | 25.36K |
| Q2 2017 | share | Increase | +54.70% | 8.88K shares | 838K | $79.04 | 25.12K |
| Q1 2017 | share | Increase | +3.79% | 593 shares | 94K | $77.48 | 16.23K |
| Q4 2016 | share | Increase | +2.32% | 355 shares | 75K | $74.75 | 15.64K |
| Q3 2016 | share | Decrease | -0.17% | -26 shares | 4K | $71.76 | 15.29K |
| Q2 2016 | share | Increase | +25.46% | 3.10K shares | 309K | $70.84 | 15.31K |
| Q1 2016 | share | Decrease | -5.42% | -699 shares | 27K | $67.3 | 12.20K |