FIRST NATIONAL TRUST CO – iShares Russell 3000 ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$687,000
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.82% | 428 shares | 59K | $207.04 | 3.31K |
| Q2 2022 | share | Increase | +45.71% | 906 shares | 108K | $217.39 | 2.88K |
| Q1 2022 | share | Decrease | -44.01% | -1.55K shares | -462K | $262.37 | 1.98K |
| Q4 2021 | share | Increase | +82.29% | 1.59K shares | 487K | $278.5 | 3.54K |
| Q3 2021 | share | Decrease | -10.96% | -239 shares | -63K | $254.85 | 1.94K |
| Q2 2021 | share | Increase | +0.51% | 11 shares | 43K | $255.1 | 2.18K |
| Q1 2021 | share | Decrease | -11.43% | -280 shares | -33K | $235.97 | 2.17K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $221.71 | 2.45K | |
| Q3 2020 | share | Increase | +2.73% | 65 shares | 50K | $193.36 | 2.45K |
| Q2 2020 | share | Increase | +3.92% | 90 shares | 89K | $177.18 | 2.38K |
| Q1 2020 | share | Increase | +71.78% | 959 shares | 88K | $145.47 | 2.29K |
| Q4 2019 | share | Decrease | -2.91% | -40 shares | 13K | $183.92 | 1.33K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $168.75 | 1.37K | |
| Q2 2019 | share | Increase | +9.38% | 118 shares | 27K | $166.65 | 1.37K |
| Q1 2019 | share | Increase | 0.00% | 1.25K shares | 210K | $160.3 | 1.25K |