FIRST NATIONAL TRUST CO – iShares S&P 500 Growth ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$685,000
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -557 shares | -63K | $57.85 | 11.84K |
| Q2 2022 | share | Decrease | -2.03% | -257 shares | -219K | $60.35 | 12.39K |
| Q1 2022 | share | Decrease | -2.81% | -366 shares | -122K | $76.38 | 12.65K |
| Q4 2021 | share | Decrease | -2.29% | -305 shares | 104K | $84.16 | 13.02K |
| Q3 2021 | share | Decrease | -0.52% | -70 shares | 11K | $73.91 | 13.32K |
| Q2 2021 | share | Decrease | -2.61% | -359 shares | 78K | $72.62 | 13.39K |
| Q1 2021 | share | Decrease | -29.07% | -5.63K shares | -342K | $64.94 | 13.75K |
| Q4 2020 | share | Decrease | -0.84% | -165 shares | 108K | $63.55 | 19.39K |
| Q3 2020 | share | Decrease | -0.73% | -144 shares | 108K | $57.4 | 19.55K |
| Q2 2020 | share | 0.00% | 0 shares | 209K | $51.41 | 19.7K | |
| Q1 2020 | share | Decrease | -2.78% | -564 shares | -168K | $40.8 | 19.7K |
| Q4 2019 | share | Increase | +0.20% | 40 shares | 71K | $47.72 | 20.26K |
| Q3 2019 | share | Decrease | -0.45% | -92 shares | 0 | $44.09 | 20.22K |
| Q2 2019 | share | Decrease | -8.04% | -1.77K shares | -42K | $43.74 | 20.31K |
| Q1 2019 | share | Increase | +6.50% | 1.34K shares | 171K | $41.89 | 22.09K |
| Q4 2018 | share | Decrease | -13.54% | -3.24K shares | -282K | $36.49 | 20.74K |
| Q3 2018 | share | Increase | +5.67% | 1.28K shares | 140K | $42.77 | 23.99K |
| Q2 2018 | share | Decrease | -0.37% | -84 shares | 40K | $39.15 | 22.70K |
| Q1 2018 | share | Increase | +1.64% | 368 shares | 27K | $37.22 | 22.78K |
| Q4 2017 | share | Increase | +0.57% | 128 shares | 57K | $36.56 | 22.42K |
| Q3 2017 | share | Increase | +6.09% | 1.28K shares | 80K | $34.2 | 22.29K |
| Q2 2017 | share | Increase | +42.90% | 6.30K shares | 236K | $32.52 | 21.01K |
| Q1 2017 | share | Increase | +100.87% | 7.38K shares | 260K | $31.14 | 14.70K |
| Q4 2016 | share | Increase | 0.00% | 7.32K shares | 223K | $28.74 | 7.32K |
| Q2 2016 | share | Decrease | -100.00% | -8.67K shares | -251K | $27.3 | 0 |
| Q1 2016 | share | Decrease | -16.52% | -1.71K shares | -50K | $27.03 | 8.67K |