FARMERS TRUST CO – iShares Russell 1000 Value ETF Transaction History
FARMERS TRUST CO portfolio value:
$430,000
portfolio value
FARMERS TRUST CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $135.99 | 3.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $144.97 | 3.16K | |
| Q1 2022 | share | Decrease | -8.67% | -300 shares | -57K | $165.98 | 3.16K |
| Q4 2021 | share | Increase | +8.98% | 285 shares | 78K | $167.97 | 3.46K |
| Q3 2021 | share | Decrease | -0.16% | -5 shares | -1K | $156.51 | 3.17K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $157.82 | 3.18K | |
| Q1 2021 | share | Increase | +27.71% | 690 shares | 142K | $150.24 | 3.18K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $134.99 | 2.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $116.11 | 2.49K | |
| Q2 2020 | share | Decrease | -0.80% | -20 shares | 31K | $110 | 2.49K |
| Q1 2020 | share | Decrease | -1.18% | -30 shares | -98K | $96.29 | 2.51K |
| Q4 2019 | share | Decrease | -0.78% | -20 shares | 19K | $131.41 | 2.54K |
| Q3 2019 | share | Decrease | -1.54% | -40 shares | -3K | $122.45 | 2.56K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $120.68 | 2.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $116.49 | 2.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $104.19 | 2.6K | |
| Q3 2018 | share | Decrease | -1.89% | -50 shares | 7K | $117.93 | 2.6K |
| Q2 2018 | share | Decrease | -2.39% | -65 shares | -4K | $111.69 | 2.65K |
| Q1 2018 | share | Decrease | -2.16% | -60 shares | -19K | $110.38 | 2.71K |
| Q4 2017 | share | Increase | 0.00% | 2.77K shares | 345K | $113.76 | 2.77K |