FINEMARK NATIONAL BANK & TRUST – iShares Core S&P 500 ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$53.41M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | Increase | +6.71% | 9.36K shares | 499K | $358.65 | 148.92K |
| Q2 2022 | share | Increase | +5.15% | 6.83K shares | -7.30M | $379.15 | 139.55K |
| Q1 2022 | share | Increase | +5.41% | 6.81K shares | 159K | $453.69 | 132.72K |
| Q4 2021 | share | Increase | +7.80% | 9.11K shares | 9.73M | $478.18 | 125.90K |
| Q3 2021 | share | Decrease | -2.85% | -3.43K shares | -1.37M | $430.82 | 116.79K |
| Q2 2021 | share | Increase | +4.63% | 5.32K shares | 5.97M | $428.29 | 120.22K |
| Q1 2021 | share | Increase | +3.83% | 4.24K shares | 4.17M | $395.17 | 114.90K |
| Q4 2020 | share | Increase | +4.90% | 5.17K shares | 6.09M | $371.65 | 110.66K |
| Q3 2020 | share | Increase | +0.94% | 982 shares | 3.08M | $331.25 | 105.49K |
| Q2 2020 | share | Decrease | -17.43% | -22.06K shares | -341K | $303.84 | 104.51K |
| Q1 2020 | share | Decrease | -4.40% | -5.82K shares | -10.09M | $252.48 | 126.57K |
| Q4 2019 | share | Increase | +3.28% | 4.20K shares | 4.53M | $313.89 | 132.40K |
| Q3 2019 | share | Increase | +5.06% | 6.17K shares | 2.30M | $288.05 | 128.19K |
| Q2 2019 | share | Increase | +4.63% | 5.39K shares | 2.77M | $283 | 122.01K |
| Q1 2019 | share | Increase | +6.33% | 6.94K shares | 5.59M | $271.55 | 116.62K |
| Q4 2018 | share | Increase | +160.18% | 67.52K shares | 15.25M | $239.15 | 109.67K |
| Q3 2018 | share | Increase | +61.52% | 16.05K shares | 5.21M | $276.32 | 42.15K |
| Q2 2018 | share | Increase | +12.40% | 2.88K shares | 965K | $256.62 | 26.09K |
| Q1 2018 | share | Decrease | -3.76% | -908 shares | -325K | $248.24 | 23.21K |
| Q4 2017 | share | Decrease | -2.71% | -671 shares | 214K | $250.34 | 24.12K |
| Q3 2017 | share | Decrease | -3.97% | -1.02K shares | -13K | $234.4 | 24.79K |
| Q2 2017 | share | Decrease | -6.15% | -1.69K shares | -243K | $224.43 | 25.82K |
| Q1 2017 | share | Increase | +3.19% | 850 shares | 530K | $217.77 | 27.51K |
| Q4 2016 | share | Decrease | -7.09% | -2.03K shares | -245K | $205.6 | 26.66K |
| Q3 2016 | share | Decrease | -2.12% | -622 shares | 72K | $197.67 | 28.69K |
| Q2 2016 | share | Increase | +0.86% | 250 shares | 164K | $190.29 | 29.31K |
| Q1 2016 | share | Decrease | -7.62% | -2.39K shares | -439K | $185.92 | 29.06K |