FIRST NATIONAL TRUST CO – iShares Russell Mid-Cap Growth ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$2.15M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.03% | -2.08K shares | -187K | $78.43 | 27.52K |
| Q2 2022 | share | Increase | +0.32% | 94 shares | -621K | $79.22 | 29.60K |
| Q1 2022 | share | Increase | +3.45% | 985 shares | -321K | $100.5 | 29.51K |
| Q4 2021 | share | Decrease | -1.55% | -450 shares | 40K | $115.67 | 28.52K |
| Q3 2021 | share | Decrease | -4.48% | -1.35K shares | -187K | $112.07 | 28.97K |
| Q2 2021 | share | Decrease | -2.32% | -720 shares | 265K | $113.07 | 30.33K |
| Q1 2021 | share | Decrease | -7.60% | -2.55K shares | -281K | $101.89 | 31.05K |
| Q4 2020 | share | Decrease | -1.76% | -602 shares | 493K | $102.43 | 33.60K |
| Q3 2020 | share | Decrease | -20.00% | -8.55K shares | -424K | $86.18 | 34.21K |
| Q2 2020 | share | Decrease | -18.16% | -9.48K shares | 205K | $78.73 | 42.76K |
| Q1 2020 | share | Decrease | -1.87% | -994 shares | -886K | $60.46 | 52.25K |
| Q4 2019 | share | Increase | +5.89% | 2.96K shares | 508K | $75.74 | 53.24K |
| Q3 2019 | share | Increase | +2.46% | 1.20K shares | 55K | $70.04 | 50.28K |
| Q2 2019 | share | Increase | +12.44% | 5.43K shares | 539K | $70.56 | 49.07K |
| Q1 2019 | share | Increase | +12.30% | 4.78K shares | 750K | $67.03 | 43.64K |
| Q4 2018 | share | Increase | +110.45% | 20.39K shares | 958K | $56.08 | 38.86K |
| Q3 2018 | share | Increase | +1.90% | 344 shares | 103K | $66.75 | 18.46K |
| Q2 2018 | share | Increase | +6.71% | 1.14K shares | 105K | $62.07 | 18.12K |
| Q1 2018 | share | Decrease | -33.22% | -8.45K shares | -490K | $60.22 | 16.98K |
| Q4 2017 | share | Increase | +15.95% | 3.49K shares | 292K | $58.96 | 25.43K |
| Q3 2017 | share | Increase | +100.73% | 11.00K shares | 652K | $55.21 | 21.93K |
| Q2 2017 | share | Decrease | -0.92% | -102 shares | 18K | $52.47 | 10.92K |
| Q1 2017 | share | Increase | +15.42% | 1.47K shares | 107K | $50.38 | 11.03K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.19 | 9.55K | |
| Q3 2016 | share | Decrease | -4.97% | -500 shares | -5K | $46.99 | 9.55K |
| Q2 2016 | share | Decrease | -5.22% | -554 shares | -19K | $44.95 | 10.05K |
| Q1 2016 | share | Increase | +4.80% | 486 shares | 23K | $44.27 | 10.61K |