FINEMARK NATIONAL BANK & TRUST – iShares S&P 500 Value ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$13.20M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.06% | 7.67K shares | 135K | $128.52 | 102.78K |
| Q2 2022 | share | Increase | +56.98% | 34.52K shares | 3.63M | $137.46 | 95.11K |
| Q1 2022 | share | Increase | +66.64% | 24.22K shares | 3.74M | $155.72 | 60.58K |
| Q4 2021 | share | Increase | +12.45% | 4.02K shares | 993K | $156.74 | 36.35K |
| Q3 2021 | share | Increase | +10.88% | 3.17K shares | 397K | $145.42 | 32.33K |
| Q2 2021 | share | Increase | +12.50% | 3.24K shares | 644K | $146.8 | 29.16K |
| Q1 2021 | share | Increase | +16.23% | 3.62K shares | 806K | $139.94 | 25.92K |
| Q4 2020 | share | Increase | +1.79% | 392 shares | 391K | $126.22 | 22.30K |
| Q3 2020 | share | Increase | +6.23% | 1.28K shares | 232K | $110.18 | 21.91K |
| Q2 2020 | share | Decrease | -12.10% | -2.83K shares | -26K | $105.26 | 20.62K |
| Q1 2020 | share | Decrease | -6.16% | -1.53K shares | -995K | $93.09 | 23.46K |
| Q4 2019 | share | Increase | +0.66% | 165 shares | 294K | $124.71 | 25.00K |
| Q3 2019 | share | Decrease | -12.52% | -3.55K shares | -351K | $113.56 | 24.83K |
| Q2 2019 | share | Decrease | -16.76% | -5.71K shares | -535K | $110.44 | 28.39K |
| Q1 2019 | share | Decrease | -2.72% | -955 shares | 299K | $106.21 | 34.10K |
| Q4 2018 | share | Increase | +5.69% | 1.88K shares | -297K | $94.74 | 35.06K |
| Q3 2018 | share | Decrease | -1.78% | -602 shares | 123K | $107.74 | 33.17K |
| Q2 2018 | share | Decrease | -2.20% | -760 shares | -56K | $101.83 | 33.77K |
| Q1 2018 | share | Increase | +3.80% | 1.26K shares | -25K | $100.45 | 34.53K |
| Q4 2017 | share | Decrease | -1.83% | -621 shares | 143K | $104.33 | 33.27K |
| Q3 2017 | share | Decrease | -1.14% | -392 shares | 59K | $98.01 | 33.89K |
| Q2 2017 | share | Decrease | -4.74% | -1.70K shares | -146K | $94.76 | 34.28K |
| Q1 2017 | share | Decrease | -3.78% | -1.41K shares | -48K | $93.4 | 35.99K |
| Q4 2016 | share | Increase | +6.22% | 2.19K shares | 449K | $90.53 | 37.40K |
| Q3 2016 | share | Increase | +5.81% | 1.93K shares | 252K | $84.28 | 35.21K |
| Q2 2016 | share | Decrease | -2.69% | -919 shares | 16K | $81.94 | 33.28K |
| Q1 2016 | share | Increase | +5.52% | 1.79K shares | 206K | $78.87 | 34.20K |