FINEMARK NATIONAL BANK & TRUST – iShares Russell Mid-Cap Value ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$918,000
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.14% | 3.58K shares | 312K | $96.05 | 9.55K |
| Q2 2022 | share | Decrease | -4.17% | -260 shares | -139K | $101.57 | 5.96K |
| Q1 2022 | share | Increase | +6.53% | 382 shares | 30K | $119.64 | 6.22K |
| Q4 2021 | share | Decrease | -8.28% | -528 shares | -7K | $122.19 | 5.84K |
| Q3 2021 | share | Decrease | -0.44% | -28 shares | -14K | $113.25 | 6.37K |
| Q2 2021 | share | Increase | +19.31% | 1.03K shares | 149K | $114.48 | 6.40K |
| Q1 2021 | share | Increase | +1.11% | 59 shares | 72K | $108.54 | 5.36K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $95.95 | 5.30K | |
| Q3 2020 | share | Increase | +6.01% | 301 shares | 46K | $79.63 | 5.30K |
| Q2 2020 | share | Decrease | -11.88% | -675 shares | 19K | $74.98 | 5.00K |
| Q1 2020 | share | Increase | +2.23% | 124 shares | -163K | $62.5 | 5.68K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $91.55 | 5.55K | |
| Q3 2019 | share | Increase | +4.95% | 262 shares | 26K | $86.14 | 5.55K |
| Q2 2019 | share | Increase | +7.10% | 351 shares | 43K | $85.14 | 5.29K |
| Q1 2019 | share | Decrease | -15.26% | -890 shares | -16K | $82.56 | 4.94K |
| Q4 2018 | share | Increase | +19.67% | 959 shares | 5K | $72.24 | 5.83K |
| Q3 2018 | share | Decrease | -2.68% | -134 shares | -3K | $84.88 | 4.87K |
| Q2 2018 | share | Increase | +15.44% | 670 shares | 68K | $82.22 | 5.00K |
| Q1 2018 | share | Decrease | -10.78% | -524 shares | -59K | $80.3 | 4.33K |
| Q4 2017 | share | Decrease | -10.09% | -546 shares | -25K | $82.47 | 4.86K |
| Q3 2017 | share | Decrease | -14.12% | -889 shares | -71K | $78.13 | 5.40K |
| Q2 2017 | share | Decrease | -0.55% | -35 shares | 4K | $76.55 | 6.29K |
| Q1 2017 | share | Increase | +7.08% | 419 shares | 50K | $75.55 | 6.33K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $72.89 | 5.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $69.09 | 5.91K | |
| Q2 2016 | share | Decrease | -2.04% | -123 shares | 11K | $66.22 | 5.91K |
| Q1 2016 | share | Increase | +2.39% | 141 shares | 23K | $63.22 | 6.03K |