FINEMARK NATIONAL BANK & TRUST – iShares Russell Mid-Cap Growth ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.36M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.52% | 1.06K shares | 71K | $78.43 | 17.41K |
| Q2 2022 | share | Increase | +11.27% | 1.65K shares | -181K | $79.22 | 16.34K |
| Q1 2022 | share | Increase | +3.18% | 453 shares | -164K | $100.5 | 14.68K |
| Q4 2021 | share | Increase | +16.16% | 1.98K shares | 267K | $115.67 | 14.23K |
| Q3 2021 | share | Increase | +7.58% | 864 shares | 84K | $112.07 | 12.25K |
| Q2 2021 | share | Increase | +2.65% | 294 shares | 156K | $113.07 | 11.39K |
| Q1 2021 | share | Increase | +22.92% | 2.06K shares | 206K | $101.89 | 11.09K |
| Q4 2020 | share | Decrease | -0.55% | -50 shares | 142K | $102.43 | 9.02K |
| Q3 2020 | share | Increase | +10.12% | 834 shares | 133K | $86.18 | 9.07K |
| Q2 2020 | share | Decrease | -5.78% | -506 shares | 120K | $78.73 | 8.24K |
| Q1 2020 | share | Decrease | -2.45% | -220 shares | -152K | $60.46 | 8.75K |
| Q4 2019 | share | Decrease | -11.17% | -1.12K shares | -30K | $75.74 | 8.97K |
| Q3 2019 | share | Decrease | -3.24% | -338 shares | -30K | $70.04 | 10.09K |
| Q2 2019 | share | Increase | +9.78% | 930 shares | 99K | $70.56 | 10.43K |
| Q1 2019 | share | Increase | +29.05% | 2.14K shares | 226K | $67.03 | 9.50K |
| Q4 2018 | share | Decrease | -76.62% | -24.13K shares | -1.71M | $56.08 | 7.36K |
| Q3 2018 | share | Decrease | -5.69% | -1.9K shares | 19K | $66.75 | 31.50K |
| Q2 2018 | share | Increase | +4.16% | 1.33K shares | 145K | $62.07 | 33.40K |
| Q1 2018 | share | Decrease | -13.50% | -5.00K shares | -264K | $60.22 | 32.07K |
| Q4 2017 | share | Decrease | -2.31% | -876 shares | 88K | $58.96 | 37.07K |
| Q3 2017 | share | Decrease | -3.58% | -1.41K shares | 21K | $55.21 | 37.95K |
| Q2 2017 | share | Increase | +286.64% | 29.18K shares | 1.59M | $52.47 | 39.36K |
| Q1 2017 | share | Decrease | -0.66% | -68 shares | 29K | $50.38 | 10.18K |
| Q4 2016 | share | Increase | +7.69% | 732 shares | 36K | $47.19 | 10.24K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $46.99 | 9.51K | |
| Q2 2016 | share | Increase | +0.13% | 12 shares | 7K | $44.95 | 9.51K |
| Q1 2016 | share | Increase | +2.81% | 260 shares | 13K | $44.27 | 9.50K |