FIRST NATIONAL TRUST CO – iShares Russell Mid-Cap Value ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.03M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.83% | -1.30K shares | -192K | $96.05 | 10.77K |
| Q2 2022 | share | Decrease | -0.07% | -9 shares | -219K | $101.57 | 12.08K |
| Q1 2022 | share | Decrease | -0.08% | -10 shares | -34K | $119.64 | 12.09K |
| Q4 2021 | share | Increase | +1.50% | 179 shares | 130K | $122.19 | 12.1K |
| Q3 2021 | share | Increase | +12.74% | 1.34K shares | 135K | $113.25 | 11.92K |
| Q2 2021 | share | Decrease | -2.45% | -266 shares | 30K | $114.48 | 10.57K |
| Q1 2021 | share | Decrease | -9.67% | -1.16K shares | 22K | $108.54 | 10.84K |
| Q4 2020 | share | Decrease | -8.62% | -1.13K shares | 101K | $95.95 | 12K |
| Q3 2020 | share | Decrease | -34.67% | -6.96K shares | -476K | $79.63 | 13.13K |
| Q2 2020 | share | Decrease | -28.82% | -8.13K shares | -272K | $74.98 | 20.10K |
| Q1 2020 | share | Decrease | -2.51% | -727 shares | -935K | $62.5 | 28.23K |
| Q4 2019 | share | Increase | +5.02% | 1.38K shares | 271K | $91.55 | 28.96K |
| Q3 2019 | share | Decrease | -4.64% | -1.34K shares | -104K | $86.14 | 27.58K |
| Q2 2019 | share | Increase | +5.42% | 1.48K shares | 195K | $85.14 | 28.92K |
| Q1 2019 | share | Increase | +17.11% | 4.00K shares | 594K | $82.56 | 27.43K |
| Q4 2018 | share | Increase | +171.38% | 14.79K shares | 1.00M | $72.24 | 23.42K |
| Q3 2018 | share | Decrease | -1.03% | -90 shares | 8K | $84.88 | 8.63K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $82.22 | 8.72K | |
| Q1 2018 | share | Decrease | -27.36% | -3.28K shares | -317K | $80.3 | 8.72K |
| Q4 2017 | share | Increase | +9.62% | 1.05K shares | 140K | $82.47 | 12.00K |
| Q3 2017 | share | Decrease | -3.57% | -406 shares | -24K | $78.13 | 10.95K |
| Q2 2017 | share | Increase | +2.10% | 234 shares | 31K | $76.55 | 11.36K |
| Q1 2017 | share | Increase | +27.82% | 2.42K shares | 224K | $75.55 | 11.12K |
| Q4 2016 | share | Increase | +20.14% | 1.45K shares | 144K | $72.89 | 8.70K |
| Q3 2016 | share | Decrease | -7.49% | -587 shares | -26K | $69.09 | 7.24K |
| Q2 2016 | share | Increase | +4.33% | 325 shares | 50K | $66.22 | 7.83K |
| Q1 2016 | share | Increase | +1.78% | 131 shares | 26K | $63.22 | 7.50K |