FARMERS TRUST CO – iShares Core S&P 500 ETF Transaction History
FARMERS TRUST CO portfolio value:
$1.26M
portfolio value
FARMERS TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -15 shares | -78K | $358.65 | 3.53K |
| Q2 2022 | share | Decrease | -11.13% | -445 shares | -466K | $379.15 | 3.55K |
| Q1 2022 | share | Decrease | -1.38% | -56 shares | -120K | $453.69 | 3.99K |
| Q4 2021 | share | Decrease | -3.25% | -136 shares | 107K | $478.18 | 4.05K |
| Q3 2021 | share | Decrease | -3.94% | -172 shares | -49K | $430.82 | 4.18K |
| Q2 2021 | share | Decrease | -2.15% | -96 shares | 102K | $428.29 | 4.36K |
| Q1 2021 | share | Decrease | -0.34% | -15 shares | 94K | $395.17 | 4.45K |
| Q4 2020 | share | Decrease | -0.91% | -41 shares | 162K | $371.65 | 4.47K |
| Q3 2020 | share | Decrease | -0.44% | -20 shares | 113K | $331.25 | 4.51K |
| Q2 2020 | share | Decrease | -1.54% | -71 shares | 214K | $303.84 | 4.53K |
| Q1 2020 | share | Decrease | -0.11% | -5 shares | -300K | $252.48 | 4.60K |
| Q4 2019 | share | Decrease | -8.90% | -450 shares | -20K | $313.89 | 4.60K |
| Q3 2019 | share | Increase | +7.30% | 344 shares | 120K | $288.05 | 5.05K |
| Q2 2019 | share | Decrease | -7.37% | -375 shares | -58K | $283 | 4.71K |
| Q1 2019 | share | Decrease | -1.95% | -101 shares | 142K | $271.55 | 5.09K |
| Q4 2018 | share | Decrease | -0.76% | -40 shares | -226K | $239.15 | 5.19K |
| Q3 2018 | share | Decrease | -2.61% | -140 shares | 65K | $276.32 | 5.23K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $256.62 | 5.37K | |
| Q1 2018 | share | Increase | +1.05% | 56 shares | -4K | $248.24 | 5.37K |
| Q4 2017 | share | Increase | 0.00% | 5.31K shares | 1.42M | $250.34 | 5.31K |