FIRST NATIONAL TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$7.35M
portfolio value
FIRST NATIONAL TRUST CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.20% | 18.02K shares | 1.22M | $87.19 | 84.30K |
| Q2 2022 | share | Increase | +60.49% | 24.98K shares | 1.67M | $92.41 | 66.27K |
| Q1 2022 | share | Increase | +15.93% | 5.67K shares | 376K | $107.88 | 41.29K |
| Q4 2021 | share | Increase | +0.89% | 315 shares | 224K | $114.65 | 35.62K |
| Q3 2021 | share | Decrease | -1.16% | -416 shares | -181K | $109.19 | 35.30K |
| Q2 2021 | share | Decrease | -1.07% | -385 shares | 117K | $112.47 | 35.72K |
| Q1 2021 | share | Decrease | -1.07% | -391 shares | 565K | $107.8 | 36.10K |
| Q4 2020 | share | Decrease | -8.26% | -3.28K shares | 560K | $91.05 | 36.49K |
| Q3 2020 | share | Decrease | -5.89% | -2.49K shares | -93K | $69.39 | 39.78K |
| Q2 2020 | share | Decrease | -28.35% | -16.73K shares | -424K | $67.19 | 42.27K |
| Q1 2020 | share | Decrease | -4.51% | -2.79K shares | -1.87M | $55.01 | 59.00K |
| Q4 2019 | share | Decrease | -5.82% | -3.82K shares | 74K | $81.83 | 61.79K |
| Q3 2019 | share | Decrease | -6.31% | -4.42K shares | -375K | $75.59 | 65.61K |
| Q2 2019 | share | Decrease | -17.37% | -14.72K shares | -1.05M | $75.74 | 70.03K |
| Q1 2019 | share | Decrease | -3.31% | -2.90K shares | 462K | $74.4 | 84.76K |
| Q4 2018 | share | Increase | +3.72% | 3.14K shares | -1.29M | $66.62 | 87.66K |
| Q3 2018 | share | Increase | +11.86% | 8.96K shares | 1.06M | $83.46 | 84.52K |
| Q2 2018 | share | Increase | +10.19% | 6.99K shares | 1.02M | $79.58 | 75.55K |
| Q1 2018 | share | Increase | +21.34% | 12.06K shares | 939K | $73.22 | 68.56K |
| Q4 2017 | share | Increase | +5.92% | 3.15K shares | 381K | $72.8 | 56.50K |
| Q3 2017 | share | Increase | +14.07% | 6.58K shares | 681K | $70.11 | 53.35K |
| Q2 2017 | share | Increase | +14.85% | 6.04K shares | 463K | $66.02 | 46.76K |
| Q1 2017 | share | Increase | +28.86% | 9.11K shares | 643K | $64.93 | 40.72K |
| Q4 2016 | share | Increase | +3.21% | 982 shares | 272K | $64.34 | 31.60K |
| Q3 2016 | share | Decrease | -18.21% | -6.81K shares | -274K | $57.86 | 30.62K |
| Q2 2016 | share | Decrease | -43.90% | -29.30K shares | -1.58M | $54.01 | 37.43K |
| Q1 2016 | share | Increase | +17.09% | 9.74K shares | 618K | $52.15 | 66.74K |