FIRST NATIONAL TRUST CO – iShares Russell Mid-Cap ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$6.48M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.54% | 41.69K shares | 2.43M | $62.15 | 104.36K |
| Q2 2022 | share | Increase | +22.74% | 11.60K shares | 68K | $64.66 | 62.66K |
| Q1 2022 | share | Increase | +1.84% | 922 shares | -178K | $78.04 | 51.05K |
| Q4 2021 | share | Increase | +2.24% | 1.09K shares | 326K | $83.08 | 50.13K |
| Q3 2021 | share | Decrease | -0.09% | -43 shares | -53K | $78.22 | 49.03K |
| Q2 2021 | share | Increase | +1.15% | 559 shares | 302K | $78.98 | 49.08K |
| Q1 2021 | share | Decrease | -5.23% | -2.67K shares | 77K | $73.54 | 48.52K |
| Q4 2020 | share | Decrease | -5.93% | -3.22K shares | 387K | $68.01 | 51.19K |
| Q3 2020 | share | Decrease | -1.27% | -700 shares | 168K | $56.74 | 54.42K |
| Q2 2020 | share | Decrease | -2.62% | -1.48K shares | 511K | $52.79 | 55.12K |
| Q1 2020 | share | Decrease | -16.68% | -11.33K shares | -1.60M | $42.39 | 56.60K |
| Q4 2019 | share | Increase | +12.61% | 7.60K shares | 675K | $58.17 | 67.94K |
| Q3 2019 | share | Decrease | -1.43% | -875 shares | -44K | $54.35 | 60.33K |
| Q2 2019 | share | Decrease | -1.53% | -949 shares | 66K | $54.07 | 61.21K |
| Q1 2019 | share | Decrease | -7.61% | -5.12K shares | 227K | $52.03 | 62.16K |
| Q4 2018 | share | Increase | +2.74% | 1.79K shares | -483K | $44.67 | 67.28K |
| Q3 2018 | share | Decrease | -0.49% | -320 shares | 120K | $52.74 | 65.48K |
| Q2 2018 | share | Decrease | -2.44% | -1.64K shares | 9K | $50.24 | 65.80K |
| Q1 2018 | share | Decrease | -3.55% | -2.48K shares | -158K | $48.89 | 67.45K |
| Q4 2017 | share | Decrease | -4.88% | -3.58K shares | 15K | $49.13 | 69.93K |
| Q3 2017 | share | Increase | +17.80% | 11.10K shares | 626K | $46.33 | 73.52K |
| Q2 2017 | share | Increase | +8.78% | 5.04K shares | 313K | $44.77 | 62.41K |
| Q1 2017 | share | Decrease | -0.25% | -144 shares | 113K | $43.62 | 57.37K |
| Q4 2016 | share | Decrease | -2.51% | -1.48K shares | 1K | $41.54 | 57.52K |
| Q3 2016 | share | Increase | +4.43% | 2.50K shares | 195K | $40.25 | 59K |
| Q2 2016 | share | 0.00% | 0 shares | 75K | $38.55 | 56.49K | |
| Q1 2016 | share | Decrease | -3.69% | -2.16K shares | -48K | $37.34 | 56.49K |