FINEMARK NATIONAL BANK & TRUST – iShares Core S&P Mid-Cap ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$18.00M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.05% | 4.68K shares | 488K | $219.26 | 82.12K |
| Q2 2022 | share | Increase | +11.99% | 8.28K shares | -1.03M | $226.23 | 77.43K |
| Q1 2022 | share | Increase | +14.28% | 8.64K shares | 1.42M | $268.34 | 69.14K |
| Q4 2021 | share | Increase | +50.80% | 20.38K shares | 6.57M | $282.78 | 60.50K |
| Q3 2021 | share | Increase | +11.10% | 4.00K shares | 851K | $263.07 | 40.12K |
| Q2 2021 | share | Increase | +1.96% | 693 shares | 485K | $267.76 | 36.11K |
| Q1 2021 | share | Increase | +19.30% | 5.72K shares | 2.39M | $258.63 | 35.41K |
| Q4 2020 | share | Increase | +22.88% | 5.52K shares | 2.34M | $227.78 | 29.69K |
| Q3 2020 | share | Decrease | -1.81% | -446 shares | 101K | $183.12 | 24.16K |
| Q2 2020 | share | Decrease | -13.68% | -3.90K shares | 275K | $174.9 | 24.60K |
| Q1 2020 | share | Increase | +0.95% | 267 shares | -1.71M | $140.98 | 28.50K |
| Q4 2019 | share | Increase | +24.41% | 5.54K shares | 1.42M | $200.54 | 28.24K |
| Q3 2019 | share | Increase | +9.91% | 2.04K shares | 374K | $187.44 | 22.7K |
| Q2 2019 | share | Increase | +15.78% | 2.81K shares | 633K | $187.6 | 20.65K |
| Q1 2019 | share | Increase | +30.04% | 4.12K shares | 1.10M | $182.06 | 17.83K |
| Q4 2018 | share | Increase | +8.49% | 1.07K shares | -267K | $159.03 | 13.71K |
| Q3 2018 | share | Decrease | -1.60% | -206 shares | 42K | $192.24 | 12.64K |
| Q2 2018 | share | Increase | +3.80% | 471 shares | 181K | $185.25 | 12.85K |
| Q1 2018 | share | Decrease | -5.66% | -742 shares | -168K | $177.62 | 12.37K |
| Q4 2017 | share | Increase | +7.20% | 881 shares | 300K | $179.04 | 13.12K |
| Q3 2017 | share | Increase | +11.64% | 1.27K shares | 283K | $168.34 | 12.24K |
| Q2 2017 | share | Increase | +0.26% | 28 shares | 35K | $163.1 | 10.96K |
| Q1 2017 | share | Increase | +4.26% | 447 shares | 138K | $159.98 | 10.93K |
| Q4 2016 | share | Increase | +20.23% | 1.76K shares | 384K | $154 | 10.48K |
| Q3 2016 | share | Increase | +0.87% | 75 shares | 58K | $143.42 | 8.72K |
| Q2 2016 | share | Increase | +15.15% | 1.13K shares | 209K | $137.85 | 8.64K |
| Q1 2016 | share | Decrease | -3.89% | -304 shares | -6K | $132.51 | 7.51K |