FINEMARK NATIONAL BANK & TRUST – iShares Russell 2000 Value ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.19M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.19% | 619 shares | 18K | $128.93 | 9.22K |
| Q2 2022 | share | Increase | +100.00% | 4.30K shares | 477K | $136.15 | 8.61K |
| Q1 2022 | share | Decrease | -4.88% | -221 shares | -57K | $161.4 | 4.30K |
| Q4 2021 | share | Decrease | -0.46% | -21 shares | 23K | $165.91 | 4.52K |
| Q3 2021 | share | Increase | +1.38% | 62 shares | -14K | $160.23 | 4.54K |
| Q2 2021 | share | Increase | +4.89% | 209 shares | 61K | $164.98 | 4.48K |
| Q1 2021 | share | Decrease | -0.93% | -40 shares | 113K | $158.34 | 4.27K |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $130.49 | 4.31K | |
| Q3 2020 | share | Decrease | -9.65% | -461 shares | -37K | $97.88 | 4.31K |
| Q2 2020 | share | Decrease | -21.29% | -1.29K shares | -32K | $95.46 | 4.77K |
| Q1 2020 | share | Increase | +1.57% | 94 shares | -270K | $79.99 | 6.06K |
| Q4 2019 | share | Decrease | -2.99% | -184 shares | 33K | $124.68 | 5.97K |
| Q3 2019 | share | Decrease | -8.69% | -586 shares | -78K | $115.06 | 6.15K |
| Q2 2019 | share | Decrease | -0.71% | -48 shares | -1K | $115.56 | 6.74K |
| Q1 2019 | share | Decrease | -14.93% | -1.19K shares | -45K | $114.42 | 6.79K |
| Q4 2018 | share | Decrease | -1.08% | -87 shares | -215K | $102.18 | 7.98K |
| Q3 2018 | share | Decrease | -8.19% | -720 shares | -86K | $125.69 | 8.07K |
| Q2 2018 | share | Decrease | -9.86% | -962 shares | -29K | $123.62 | 8.79K |
| Q1 2018 | share | Increase | +0.28% | 27 shares | -34K | $114.21 | 9.75K |
| Q4 2017 | share | Increase | +4.98% | 461 shares | 73K | $117.44 | 9.72K |
| Q3 2017 | share | Increase | +11.24% | 936 shares | 160K | $115.18 | 9.26K |
| Q2 2017 | share | Increase | +1.87% | 153 shares | 24K | $109.38 | 8.33K |
| Q1 2017 | share | Increase | +15.25% | 1.08K shares | 122K | $108.73 | 8.17K |
| Q4 2016 | share | 0.00% | 0 shares | 101K | $109.05 | 7.09K | |
| Q3 2016 | share | Increase | +0.25% | 18 shares | 54K | $95.46 | 7.09K |
| Q2 2016 | share | Decrease | -3.57% | -262 shares | 5K | $87.82 | 7.07K |
| Q1 2016 | share | Decrease | -69.63% | -16.82K shares | -1.53M | $84.11 | 7.33K |