FINEMARK NATIONAL BANK & TRUST – iShares S&P 500 Growth ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$3.37M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.78% | -2.92K shares | -323K | $57.85 | 58.29K |
| Q2 2022 | share | Decrease | -4.83% | -3.10K shares | -1.21M | $60.35 | 61.22K |
| Q1 2022 | share | Decrease | -11.05% | -7.99K shares | -1.13M | $76.38 | 64.32K |
| Q4 2021 | share | Increase | +22.12% | 13.09K shares | 1.67M | $84.16 | 72.32K |
| Q3 2021 | share | Increase | +1.90% | 1.10K shares | 150K | $73.91 | 59.22K |
| Q2 2021 | share | Increase | +5.31% | 2.92K shares | 634K | $72.62 | 58.11K |
| Q1 2021 | share | Increase | +20.66% | 9.44K shares | 674K | $64.94 | 55.18K |
| Q4 2020 | share | Decrease | -4.56% | -2.18K shares | 150K | $63.55 | 45.74K |
| Q3 2020 | share | Increase | +3.01% | 1.4K shares | 356K | $57.4 | 47.92K |
| Q2 2020 | share | Decrease | -2.08% | -988 shares | 453K | $51.41 | 46.52K |
| Q1 2020 | share | Decrease | -4.88% | -2.43K shares | -458K | $40.8 | 47.51K |
| Q4 2019 | share | Increase | +0.60% | 296 shares | 183K | $47.72 | 49.94K |
| Q3 2019 | share | Decrease | -11.67% | -6.56K shares | -284K | $44.09 | 49.65K |
| Q2 2019 | share | Decrease | -29.71% | -23.76K shares | -927K | $43.74 | 56.21K |
| Q1 2019 | share | Decrease | -6.35% | -5.42K shares | 229K | $41.89 | 79.97K |
| Q4 2018 | share | Decrease | -10.28% | -9.78K shares | -999K | $36.49 | 85.39K |
| Q3 2018 | share | Increase | +6.83% | 6.08K shares | 594K | $42.77 | 95.17K |
| Q2 2018 | share | Decrease | -4.44% | -4.14K shares | 8K | $39.15 | 89.09K |
| Q1 2018 | share | Decrease | -3.59% | -3.46K shares | -79K | $37.22 | 93.23K |
| Q4 2017 | share | Decrease | -8.42% | -8.88K shares | -93K | $36.56 | 96.7K |
| Q3 2017 | share | Decrease | -4.79% | -5.30K shares | -8K | $34.2 | 105.58K |
| Q2 2017 | share | Increase | +0.42% | 468 shares | 163K | $32.52 | 110.89K |
| Q1 2017 | share | Increase | +0.69% | 756 shares | 292K | $31.14 | 110.42K |
| Q4 2016 | share | Increase | +19.68% | 18.03K shares | 552K | $28.74 | 109.67K |
| Q3 2016 | share | Increase | +20.61% | 15.66K shares | 573K | $28.59 | 91.64K |
| Q2 2016 | share | Increase | +5.07% | 3.66K shares | 119K | $27.3 | 75.98K |
| Q1 2016 | share | Decrease | -7.12% | -5.54K shares | -159K | $27.03 | 72.31K |