FIRST NATIONAL TRUST CO – iShares Russell 2000 ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$6.26M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -87 shares | -183K | $164.92 | 37.96K |
| Q2 2022 | share | Increase | +0.81% | 304 shares | -1.30M | $169.36 | 38.05K |
| Q1 2022 | share | Decrease | -7.45% | -3.03K shares | -1.32M | $205.27 | 37.75K |
| Q4 2021 | share | Decrease | -8.01% | -3.55K shares | -625K | $222.93 | 40.78K |
| Q3 2021 | share | Decrease | -0.54% | -242 shares | -527K | $218.75 | 44.33K |
| Q2 2021 | share | Increase | +2.84% | 1.22K shares | 647K | $228.67 | 44.57K |
| Q1 2021 | share | Decrease | -3.44% | -1.54K shares | 775K | $219.94 | 43.35K |
| Q4 2020 | share | Decrease | -11.42% | -5.78K shares | 1.21M | $194.81 | 44.89K |
| Q3 2020 | share | Decrease | -3.64% | -1.91K shares | 60K | $148.37 | 50.68K |
| Q2 2020 | share | Decrease | -8.75% | -5.04K shares | 934K | $141.27 | 52.59K |
| Q1 2020 | share | Decrease | -4.81% | -2.91K shares | -3.43M | $112.56 | 57.64K |
| Q4 2019 | share | Decrease | -3.08% | -1.92K shares | 577K | $162.3 | 60.55K |
| Q3 2019 | share | Decrease | -8.37% | -5.70K shares | -1.14M | $147.73 | 62.48K |
| Q2 2019 | share | Decrease | -5.04% | -3.61K shares | -389K | $151.25 | 68.18K |
| Q1 2019 | share | Increase | +0.48% | 344 shares | 1.42M | $148.38 | 71.80K |
| Q4 2018 | share | Decrease | -7.96% | -6.18K shares | -3.51M | $129.43 | 71.46K |
| Q3 2018 | share | Increase | +4.35% | 3.23K shares | 901K | $162.37 | 77.64K |
| Q2 2018 | share | Decrease | -7.17% | -5.75K shares | 16K | $156.78 | 74.41K |
| Q1 2018 | share | Decrease | -13.25% | -12.24K shares | -1.91M | $145.35 | 80.16K |
| Q4 2017 | share | Increase | +2.24% | 2.02K shares | 696K | $145.61 | 92.40K |
| Q3 2017 | share | Decrease | -0.11% | -101 shares | 642K | $140.99 | 90.38K |
| Q2 2017 | share | Increase | +1.14% | 1.02K shares | 451K | $133.18 | 90.48K |
| Q1 2017 | share | Increase | +11.89% | 9.50K shares | 1.51M | $129.93 | 89.46K |
| Q4 2016 | share | Increase | +3.37% | 2.60K shares | 1.17M | $127.07 | 79.95K |
| Q3 2016 | share | Increase | +6.93% | 5.01K shares | 1.29M | $116.56 | 77.34K |
| Q2 2016 | share | Increase | +20.09% | 12.1K shares | 1.65M | $107.02 | 72.33K |
| Q1 2016 | share | Increase | +19.76% | 9.93K shares | 999K | $102.97 | 60.23K |