FIRST NATIONAL TRUST CO – iShares Core S&P 500 ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$13.67M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 113 shares | -739K | $358.65 | 38.12K |
| Q2 2022 | share | Decrease | -2.14% | -833 shares | -3.21M | $379.15 | 38.01K |
| Q1 2022 | share | Decrease | -1.46% | -574 shares | -1.17M | $453.69 | 38.84K |
| Q4 2021 | share | Decrease | -4.18% | -1.72K shares | 1.07M | $478.18 | 39.42K |
| Q3 2021 | share | Decrease | -1.01% | -418 shares | -143K | $430.82 | 41.14K |
| Q2 2021 | share | Decrease | -0.46% | -192 shares | 1.25M | $428.29 | 41.56K |
| Q1 2021 | share | Increase | +6.50% | 2.54K shares | 1.89M | $395.17 | 41.75K |
| Q4 2020 | share | Increase | +2.40% | 920 shares | 1.85M | $371.65 | 39.20K |
| Q3 2020 | share | Decrease | -3.27% | -1.29K shares | 609K | $331.25 | 38.28K |
| Q2 2020 | share | Decrease | -12.10% | -5.44K shares | 623K | $303.84 | 39.57K |
| Q1 2020 | share | Decrease | -7.40% | -3.59K shares | -4.08M | $252.48 | 45.02K |
| Q4 2019 | share | Increase | +7.36% | 3.33K shares | 2.19M | $313.89 | 48.62K |
| Q3 2019 | share | Decrease | -12.94% | -6.73K shares | -1.81M | $288.05 | 45.28K |
| Q2 2019 | share | Decrease | -2.80% | -1.50K shares | 102K | $283 | 52.02K |
| Q1 2019 | share | Decrease | -6.61% | -3.78K shares | 811K | $271.55 | 53.52K |
| Q4 2018 | share | Decrease | -4.44% | -2.66K shares | -3.13M | $239.15 | 57.31K |
| Q3 2018 | share | Increase | +0.87% | 516 shares | 1.32M | $276.32 | 59.97K |
| Q2 2018 | share | Increase | +14.01% | 7.30K shares | 2.39M | $256.62 | 59.46K |
| Q1 2018 | share | Increase | +3.99% | 2.00K shares | 356K | $248.24 | 52.15K |
| Q4 2017 | share | Increase | +8.59% | 3.96K shares | 1.80M | $250.34 | 50.15K |
| Q3 2017 | share | Decrease | -0.44% | -203 shares | 390K | $234.4 | 46.18K |
| Q2 2017 | share | Increase | +12.46% | 5.14K shares | 1.50M | $224.43 | 46.38K |
| Q1 2017 | share | Increase | +2.97% | 1.18K shares | 774K | $217.77 | 41.24K |
| Q4 2016 | share | Increase | +2.18% | 854 shares | 483K | $205.6 | 40.06K |
| Q3 2016 | share | Increase | +1.11% | 431 shares | 368K | $197.67 | 39.20K |
| Q2 2016 | share | Increase | +33.37% | 9.70K shares | 2.15M | $190.29 | 38.77K |
| Q1 2016 | share | Increase | +21.07% | 5.05K shares | 1.08M | $185.92 | 29.07K |