FINEMARK NATIONAL BANK & TRUST – iShares Russell Mid-Cap ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$4.73M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -335 shares | -212K | $62.15 | 76.10K |
| Q2 2022 | share | Decrease | -0.86% | -665 shares | -1.07M | $64.66 | 76.43K |
| Q1 2022 | share | Decrease | -2.48% | -1.96K shares | -546K | $78.04 | 77.10K |
| Q4 2021 | share | Increase | +2.61% | 2.01K shares | 536K | $83.08 | 79.06K |
| Q3 2021 | share | Decrease | -4.26% | -3.42K shares | -350K | $78.22 | 77.05K |
| Q2 2021 | share | Increase | +0.29% | 234 shares | 444K | $78.98 | 80.48K |
| Q1 2021 | share | Decrease | -2.19% | -1.79K shares | 309K | $73.54 | 80.24K |
| Q4 2020 | share | Decrease | -1.09% | -901 shares | 865K | $68.01 | 82.04K |
| Q3 2020 | share | Increase | +2.11% | 1.71K shares | 405K | $56.74 | 82.94K |
| Q2 2020 | share | Decrease | -17.61% | -17.36K shares | 98K | $52.79 | 81.23K |
| Q1 2020 | share | Decrease | -26.42% | -35.40K shares | -3.73M | $42.39 | 98.59K |
| Q4 2019 | share | Increase | +2.09% | 2.74K shares | 645K | $58.17 | 133.99K |
| Q3 2019 | share | Decrease | -11.64% | -17.29K shares | -955K | $54.35 | 131.25K |
| Q2 2019 | share | Increase | +2.54% | 3.68K shares | 484K | $54.07 | 148.54K |
| Q1 2019 | share | Decrease | -5.74% | -8.81K shares | 672K | $52.03 | 144.86K |
| Q4 2018 | share | Increase | +2.45% | 3.67K shares | -1.12M | $44.67 | 153.68K |
| Q3 2018 | share | Increase | +11.92% | 15.98K shares | 1.16M | $52.74 | 150.00K |
| Q2 2018 | share | Increase | +6.83% | 8.57K shares | 633K | $50.24 | 134.02K |
| Q1 2018 | share | Increase | +3.03% | 3.68K shares | 139K | $48.89 | 125.45K |
| Q4 2017 | share | Increase | +2.03% | 2.42K shares | 453K | $49.13 | 121.77K |
| Q3 2017 | share | Increase | +11.00% | 11.83K shares | 719K | $46.33 | 119.35K |
| Q2 2017 | share | Increase | +28.72% | 23.99K shares | 1.25M | $44.77 | 107.52K |
| Q1 2017 | share | Decrease | -2.73% | -2.34K shares | 69K | $43.62 | 83.52K |
| Q4 2016 | share | Increase | +12.00% | 9.2K shares | 499K | $41.54 | 85.86K |
| Q3 2016 | share | Increase | +4.13% | 3.04K shares | 245K | $40.25 | 76.66K |
| Q2 2016 | share | Decrease | -6.16% | -4.83K shares | -100K | $38.55 | 73.62K |
| Q1 2016 | share | Decrease | -8.42% | -7.21K shares | -235K | $37.34 | 78.46K |