FIRST NATIONAL TRUST CO – iShares Russell 1000 Growth ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$2.26M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 190 shares | -48K | $210.4 | 10.74K |
| Q2 2022 | share | Increase | +9.52% | 917 shares | -367K | $218.7 | 10.55K |
| Q1 2022 | share | Decrease | -16.54% | -1.91K shares | -853K | $277.63 | 9.63K |
| Q4 2021 | share | Decrease | -0.31% | -36 shares | 354K | $307.14 | 11.54K |
| Q3 2021 | share | Decrease | -1.23% | -144 shares | -9K | $274.04 | 11.58K |
| Q2 2021 | share | Decrease | -9.55% | -1.23K shares | 32K | $271.05 | 11.72K |
| Q1 2021 | share | Decrease | -16.96% | -2.64K shares | -613K | $242.37 | 12.96K |
| Q4 2020 | share | Increase | +8.63% | 1.24K shares | 647K | $240.12 | 15.61K |
| Q3 2020 | share | Increase | +0.45% | 64 shares | 371K | $215.63 | 14.37K |
| Q2 2020 | share | Decrease | -0.58% | -83 shares | 578K | $190.43 | 14.30K |
| Q1 2020 | share | Increase | +7.07% | 950 shares | -196K | $149.17 | 14.39K |
| Q4 2019 | share | Decrease | -5.55% | -790 shares | 92K | $173.68 | 13.44K |
| Q3 2019 | share | Decrease | -7.61% | -1.17K shares | -151K | $157.19 | 14.23K |
| Q2 2019 | share | Decrease | -4.61% | -744 shares | -21K | $154.52 | 15.40K |
| Q1 2019 | share | Increase | +5.23% | 802 shares | 435K | $148.23 | 16.14K |
| Q4 2018 | share | Increase | +3.25% | 483 shares | -309K | $127.84 | 15.34K |
| Q3 2018 | share | Increase | +31.85% | 3.59K shares | 697K | $151.86 | 14.86K |
| Q2 2018 | share | Decrease | -5.89% | -705 shares | -9K | $139.2 | 11.27K |
| Q1 2018 | share | Increase | +0.68% | 81 shares | 28K | $131.73 | 11.97K |
| Q4 2017 | share | Increase | +10.65% | 1.14K shares | 258K | $129.99 | 11.89K |
| Q3 2017 | share | Increase | +13.07% | 1.24K shares | 213K | $120.38 | 10.75K |
| Q2 2017 | share | Increase | +88.15% | 4.45K shares | 556K | $113.82 | 9.50K |
| Q1 2017 | share | Increase | +78.99% | 2.23K shares | 279K | $108.83 | 5.05K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $100.03 | 2.82K | |
| Q3 2016 | share | Decrease | -88.90% | -22.61K shares | -2.25M | $98.93 | 2.82K |
| Q2 2016 | share | Decrease | -0.80% | -206 shares | -7K | $94.65 | 25.43K |
| Q1 2016 | share | Decrease | -1.37% | -357 shares | -28K | $94.1 | 25.64K |