FINEMARK NATIONAL BANK & TRUST – iShares Russell 1000 Growth ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$2.37M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.11% | 1.65K shares | 267K | $210.4 | 11.29K |
| Q2 2022 | share | Decrease | -3.81% | -382 shares | -674K | $218.7 | 9.64K |
| Q1 2022 | share | Decrease | -6.67% | -717 shares | -500K | $277.63 | 10.02K |
| Q4 2021 | share | Increase | +1.39% | 147 shares | 380K | $307.14 | 10.74K |
| Q3 2021 | share | Decrease | -9.34% | -1.09K shares | -270K | $274.04 | 10.59K |
| Q2 2021 | share | Increase | +0.81% | 94 shares | 356K | $271.05 | 11.68K |
| Q1 2021 | share | Increase | +4.36% | 484 shares | 138K | $242.37 | 11.59K |
| Q4 2020 | share | Decrease | -0.89% | -100 shares | 248K | $240.12 | 11.10K |
| Q3 2020 | share | Decrease | -1.04% | -118 shares | 257K | $215.63 | 11.20K |
| Q2 2020 | share | 0.00% | 0 shares | 468K | $190.43 | 11.32K | |
| Q1 2020 | share | Decrease | -8.30% | -1.02K shares | -467K | $149.17 | 11.32K |
| Q4 2019 | share | Increase | +0.44% | 54 shares | 210K | $173.68 | 12.35K |
| Q3 2019 | share | Decrease | -30.83% | -5.48K shares | -834K | $157.19 | 12.29K |
| Q2 2019 | share | Increase | +9.34% | 1.51K shares | 336K | $154.52 | 17.77K |
| Q1 2019 | share | Decrease | -2.95% | -495 shares | 267K | $148.23 | 16.26K |
| Q4 2018 | share | Increase | +0.64% | 106 shares | -403K | $127.84 | 16.75K |
| Q3 2018 | share | Decrease | -8.14% | -1.47K shares | -10K | $151.86 | 16.65K |
| Q2 2018 | share | Increase | +3.58% | 627 shares | 226K | $139.2 | 18.12K |
| Q1 2018 | share | Decrease | -3.34% | -605 shares | -57K | $131.73 | 17.49K |
| Q4 2017 | share | Increase | +36.20% | 4.81K shares | 776K | $129.99 | 18.10K |
| Q3 2017 | share | Decrease | -1.20% | -161 shares | 61K | $120.38 | 13.29K |
| Q2 2017 | share | Increase | +1.71% | 226 shares | 96K | $113.82 | 13.45K |
| Q1 2017 | share | Increase | +16.58% | 1.88K shares | 315K | $108.83 | 13.22K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $100.03 | 11.34K | |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 43K | $98.93 | 11.34K |
| Q2 2016 | share | Decrease | -12.68% | -1.64K shares | -157K | $94.65 | 11.34K |
| Q1 2016 | share | Increase | +16.29% | 1.82K shares | 185K | $94.1 | 12.99K |