FINEMARK NATIONAL BANK & TRUST – iShares S&P Mid-Cap 400 Growth ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$665,000
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.25% | 1.55K shares | 92K | $63.02 | 10.54K |
| Q2 2022 | share | Decrease | -49.56% | -8.83K shares | -805K | $63.73 | 8.99K |
| Q1 2022 | share | Decrease | -21.60% | -4.91K shares | -561K | $77.27 | 17.83K |
| Q4 2021 | share | Increase | +2.71% | 600 shares | 185K | $85.18 | 22.74K |
| Q3 2021 | share | Increase | +0.91% | 200 shares | -22K | $79.19 | 22.14K |
| Q2 2021 | share | Decrease | -4.61% | -1.06K shares | -27K | $80.81 | 21.94K |
| Q1 2021 | share | Increase | +4.54% | 1K shares | 214K | $78.18 | 23.00K |
| Q4 2020 | share | 0.00% | 0 shares | 273K | $71.96 | 22.00K | |
| Q3 2020 | share | Decrease | -2.38% | -536 shares | 53K | $59.45 | 22.00K |
| Q2 2020 | share | 0.00% | 0 shares | 257K | $55.55 | 22.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -336K | $44.18 | 22.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $58.77 | 22.54K | |
| Q3 2019 | share | Decrease | -4.38% | -1.03K shares | -72K | $55.07 | 22.54K |
| Q2 2019 | share | Increase | +0.94% | 220 shares | 55K | $55.51 | 23.57K |
| Q1 2019 | share | Decrease | -9.79% | -2.53K shares | 41K | $53.6 | 23.35K |
| Q4 2018 | share | 0.00% | 0 shares | -270K | $46.65 | 25.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $56.68 | 25.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $54.54 | 25.89K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $52.85 | 25.89K | |
| Q4 2017 | share | Decrease | -5.68% | -1.56K shares | 8K | $52.14 | 25.89K |
| Q3 2017 | share | Decrease | -2.07% | -580 shares | 11K | $48.72 | 27.45K |
| Q2 2017 | share | Decrease | -0.28% | -80 shares | 36K | $47.23 | 28.03K |
| Q1 2017 | share | Decrease | -0.11% | -32 shares | 60K | $45.76 | 28.11K |
| Q4 2016 | share | Increase | +4.75% | 1.27K shares | 108K | $43.58 | 28.14K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $41.63 | 26.86K | |
| Q2 2016 | share | Decrease | -2.11% | -580 shares | 20K | $40.16 | 26.86K |
| Q1 2016 | share | Decrease | -4.19% | -1.2K shares | -37K | $38.52 | 27.44K |