FINEMARK NATIONAL BANK & TRUST – iShares Russell 1000 ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$15.68M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.61% | -2.13K shares | -1.27M | $197.33 | 79.47K |
| Q2 2022 | share | Decrease | -1.02% | -839 shares | -3.66M | $207.76 | 81.60K |
| Q1 2022 | share | Decrease | -0.80% | -667 shares | -1.36M | $250.07 | 82.44K |
| Q4 2021 | share | Decrease | -0.86% | -718 shares | 1.71M | $265.42 | 83.11K |
| Q3 2021 | share | Decrease | -2.49% | -2.13K shares | -548K | $241.71 | 83.83K |
| Q2 2021 | share | Decrease | -1.02% | -890 shares | 1.37M | $241.27 | 85.96K |
| Q1 2021 | share | Increase | +2.48% | 2.10K shares | 1.48M | $222.57 | 86.85K |
| Q4 2020 | share | Increase | +0.86% | 725 shares | 2.22M | $209.97 | 84.75K |
| Q3 2020 | share | Decrease | -0.97% | -821 shares | 1.15M | $184.79 | 84.02K |
| Q2 2020 | share | Decrease | -7.69% | -7.07K shares | 1.55M | $168.79 | 84.84K |
| Q1 2020 | share | Decrease | -2.19% | -2.05K shares | -3.75M | $138.66 | 91.92K |
| Q4 2019 | share | Decrease | -0.44% | -419 shares | 1.23M | $173.85 | 93.97K |
| Q3 2019 | share | Decrease | -0.21% | -198 shares | 133K | $159.57 | 94.39K |
| Q2 2019 | share | Decrease | -4.26% | -4.20K shares | -144K | $157.18 | 94.59K |
| Q1 2019 | share | Increase | +0.54% | 526 shares | 1.91M | $151.07 | 98.80K |
| Q4 2018 | share | Decrease | -0.06% | -62 shares | -2.27M | $132.65 | 98.27K |
| Q3 2018 | share | Increase | +9.19% | 8.27K shares | 2.21M | $153.78 | 98.34K |
| Q2 2018 | share | Decrease | -0.41% | -373 shares | 406K | $143.23 | 90.06K |
| Q1 2018 | share | Increase | +2.03% | 1.79K shares | 109K | $138.4 | 90.43K |
| Q4 2017 | share | Increase | +1.08% | 945 shares | 906K | $139.45 | 88.64K |
| Q3 2017 | share | Increase | +1.38% | 1.19K shares | 565K | $130.7 | 87.69K |
| Q2 2017 | share | Increase | +1.47% | 1.25K shares | 513K | $125.25 | 86.50K |
| Q1 2017 | share | Increase | +4.28% | 3.50K shares | 1.01M | $121.53 | 85.25K |
| Q4 2016 | share | Increase | +9.21% | 6.89K shares | 1.15M | $114.75 | 81.75K |
| Q3 2016 | share | Increase | +2.17% | 1.58K shares | 453K | $110.46 | 74.86K |
| Q2 2016 | share | Increase | +2.02% | 1.44K shares | 372K | $106.19 | 73.27K |
| Q1 2016 | share | Increase | +1.33% | 942 shares | 162K | $103.63 | 71.82K |