FIRST NATIONAL TRUST CO – iShares U.S. Technology ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$885,000
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -50 shares | -84K | $73.37 | 12.06K |
| Q2 2022 | share | 0.00% | 0 shares | -280K | $79.95 | 12.11K | |
| Q1 2022 | share | Decrease | -4.81% | -612 shares | -213K | $103.04 | 12.11K |
| Q4 2021 | share | Decrease | -28.25% | -5.01K shares | -335K | $115.61 | 12.72K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $101.26 | 17.74K | |
| Q2 2021 | share | Decrease | -0.16% | -28 shares | 206K | $99.33 | 17.74K |
| Q1 2021 | share | Decrease | -0.42% | -75 shares | 40K | $87.57 | 17.77K |
| Q4 2020 | share | Decrease | -4.59% | -859 shares | 110K | $84.86 | 17.84K |
| Q3 2020 | share | 0.00% | 0 shares | 146K | $75 | 18.70K | |
| Q2 2020 | share | Decrease | -11.05% | -2.32K shares | 188K | $67.11 | 18.70K |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $50.76 | 21.02K | |
| Q4 2019 | share | Decrease | -2.86% | -620 shares | 118K | $57.55 | 21.02K |
| Q3 2019 | share | Decrease | -0.92% | -200 shares | 24K | $50.44 | 21.64K |
| Q2 2019 | share | Decrease | -2.24% | -500 shares | 16K | $48.78 | 21.84K |
| Q1 2019 | share | Decrease | -8.59% | -2.1K shares | 88K | $46.87 | 22.34K |
| Q4 2018 | share | Decrease | -0.83% | -204 shares | -219K | $39.24 | 24.44K |
| Q3 2018 | share | Decrease | -0.16% | -40 shares | 96K | $47.51 | 24.65K |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $43.57 | 24.69K | |
| Q1 2018 | share | Decrease | -1.36% | -340 shares | 19K | $41.02 | 24.69K |
| Q4 2017 | share | Decrease | -48.54% | -23.61K shares | -804K | $39.61 | 25.03K |
| Q3 2017 | share | Decrease | -3.18% | -1.6K shares | 68K | $36.41 | 48.64K |
| Q2 2017 | share | Decrease | -0.56% | -284 shares | 47K | $33.86 | 50.24K |
| Q1 2017 | share | Increase | +18.18% | 7.77K shares | 423K | $32.68 | 50.53K |
| Q4 2016 | share | Decrease | -17.22% | -8.89K shares | -252K | $28.99 | 42.76K |
| Q3 2016 | share | Decrease | -3.45% | -1.84K shares | 129K | $28.62 | 51.65K |
| Q2 2016 | share | Increase | +19.22% | 8.62K shares | 191K | $25.25 | 53.5K |
| Q1 2016 | share | Decrease | -13.27% | -6.86K shares | -167K | $25.94 | 44.87K |