FIRST NATIONAL TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$15.98M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.70% | -4.40K shares | -1.50M | $219.26 | 72.9K |
| Q2 2022 | share | Increase | +16.52% | 10.96K shares | -315K | $226.23 | 77.30K |
| Q1 2022 | share | Decrease | -0.82% | -551 shares | -1.13M | $268.34 | 66.34K |
| Q4 2021 | share | Decrease | -6.92% | -4.97K shares | 29K | $282.78 | 66.89K |
| Q3 2021 | share | Decrease | -3.53% | -2.63K shares | -1.11M | $263.07 | 71.87K |
| Q2 2021 | share | Decrease | -3.37% | -2.60K shares | -48K | $267.76 | 74.50K |
| Q1 2021 | share | Decrease | -2.90% | -2.30K shares | 1.81M | $258.63 | 77.10K |
| Q4 2020 | share | Decrease | -4.70% | -3.91K shares | 2.81M | $227.78 | 79.40K |
| Q3 2020 | share | Decrease | -2.64% | -2.25K shares | 223K | $183.12 | 83.32K |
| Q2 2020 | share | Decrease | -18.61% | -19.56K shares | 91K | $174.9 | 85.57K |
| Q1 2020 | share | Decrease | -4.94% | -5.46K shares | -7.64M | $140.98 | 105.14K |
| Q4 2019 | share | Decrease | -1.20% | -1.34K shares | 1.13M | $200.54 | 110.60K |
| Q3 2019 | share | Decrease | -6.66% | -7.98K shares | -1.66M | $187.44 | 111.95K |
| Q2 2019 | share | Decrease | -2.98% | -3.68K shares | -116K | $187.6 | 119.93K |
| Q1 2019 | share | Decrease | -0.59% | -734 shares | 2.76M | $182.06 | 123.62K |
| Q4 2018 | share | Decrease | -8.04% | -10.86K shares | -6.56M | $159.03 | 124.35K |
| Q3 2018 | share | Increase | +0.82% | 1.10K shares | 1.09M | $192.24 | 135.22K |
| Q2 2018 | share | Decrease | -0.38% | -512 shares | 872K | $185.25 | 134.11K |
| Q1 2018 | share | Decrease | -5.60% | -7.99K shares | -1.81M | $177.62 | 134.62K |
| Q4 2017 | share | Decrease | -0.63% | -909 shares | 1.38M | $179.04 | 142.61K |
| Q3 2017 | share | Increase | +2.28% | 3.20K shares | 1.26M | $168.34 | 143.52K |
| Q2 2017 | share | Increase | +4.30% | 5.78K shares | 1.37M | $163.1 | 140.32K |
| Q1 2017 | share | Increase | +15.14% | 17.68K shares | 3.71M | $159.98 | 134.54K |
| Q4 2016 | share | Increase | +21.98% | 21.06K shares | 4.50M | $154 | 116.85K |
| Q3 2016 | share | Increase | +8.53% | 7.53K shares | 1.63M | $143.42 | 95.79K |
| Q2 2016 | share | Decrease | -13.82% | -14.16K shares | -1.58M | $137.85 | 88.26K |
| Q1 2016 | share | Increase | +3.37% | 3.33K shares | 963K | $132.51 | 102.42K |