FIRST NATIONAL TRUST CO – iShares Russell 1000 ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$791,000
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.04% | 554 shares | 73K | $197.33 | 4.00K |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $207.76 | 3.45K | |
| Q1 2022 | share | Decrease | -4.16% | -150 shares | -89K | $250.07 | 3.45K |
| Q4 2021 | share | Decrease | -2.70% | -100 shares | 58K | $265.42 | 3.60K |
| Q3 2021 | share | Decrease | -2.11% | -80 shares | -21K | $241.71 | 3.70K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $241.27 | 3.78K | |
| Q1 2021 | share | Decrease | -2.82% | -110 shares | 22K | $222.57 | 3.78K |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $209.97 | 3.89K | |
| Q3 2020 | share | Decrease | -1.42% | -56 shares | 51K | $184.79 | 3.89K |
| Q2 2020 | share | Decrease | -2.47% | -100 shares | 105K | $168.79 | 3.95K |
| Q1 2020 | share | 0.00% | 0 shares | -150K | $138.66 | 4.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $173.85 | 4.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $159.57 | 4.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $157.18 | 4.05K | |
| Q1 2019 | share | Decrease | -2.55% | -106 shares | 61K | $151.07 | 4.05K |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $132.65 | 4.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $153.78 | 4.15K | |
| Q2 2018 | share | Decrease | -37.38% | -2.48K shares | -343K | $143.23 | 4.15K |
| Q1 2018 | share | Decrease | -76.00% | -21.01K shares | -3.13M | $138.4 | 6.63K |
| Q4 2017 | share | Decrease | -41.01% | -19.22K shares | -2.44M | $139.45 | 27.65K |
| Q3 2017 | share | 0.00% | 0 shares | 216K | $130.7 | 46.88K | |
| Q2 2017 | share | Increase | +1.03% | 479 shares | 251K | $125.25 | 46.88K |
| Q1 2017 | share | Decrease | -4.22% | -2.04K shares | 61K | $121.53 | 46.40K |
| Q4 2016 | share | Decrease | -4.57% | -2.32K shares | -85K | $114.75 | 48.44K |
| Q3 2016 | share | 0.00% | 0 shares | 181K | $110.46 | 50.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 143K | $106.19 | 50.76K | |
| Q1 2016 | share | Increase | +769.45% | 44.92K shares | 5.12M | $103.63 | 50.76K |