FINEMARK NATIONAL BANK & TRUST – iShares Russell 2000 Growth ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$825,000
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.75% | 420 shares | 88K | $206.59 | 3.99K |
| Q2 2022 | share | Decrease | -4.18% | -156 shares | -217K | $206.31 | 3.57K |
| Q1 2022 | share | Decrease | -11.92% | -505 shares | -287K | $255.75 | 3.73K |
| Q4 2021 | share | Increase | +3.09% | 127 shares | 35K | $294.36 | 4.23K |
| Q3 2021 | share | Increase | +1.43% | 58 shares | -56K | $293.59 | 4.10K |
| Q2 2021 | share | Increase | +1.45% | 58 shares | 61K | $311.38 | 4.05K |
| Q1 2021 | share | Decrease | -1.80% | -73 shares | 36K | $300.32 | 3.99K |
| Q4 2020 | share | Decrease | -6.92% | -302 shares | 198K | $286.08 | 4.06K |
| Q3 2020 | share | Decrease | -11.74% | -581 shares | -57K | $220.79 | 4.36K |
| Q2 2020 | share | Decrease | -9.74% | -534 shares | 157K | $205.88 | 4.94K |
| Q1 2020 | share | Decrease | -0.02% | -1 shares | -308K | $157.16 | 5.48K |
| Q4 2019 | share | Decrease | -8.95% | -539 shares | 14K | $212.41 | 5.48K |
| Q3 2019 | share | Decrease | -2.62% | -162 shares | -81K | $190.66 | 6.02K |
| Q2 2019 | share | Decrease | -12.82% | -909 shares | -153K | $198.32 | 6.18K |
| Q1 2019 | share | Decrease | -9.92% | -781 shares | 72K | $193.84 | 7.09K |
| Q4 2018 | share | Decrease | -1.67% | -134 shares | -399K | $165.33 | 7.87K |
| Q3 2018 | share | Decrease | -0.31% | -25 shares | 81K | $211.22 | 8.00K |
| Q2 2018 | share | Increase | +6.89% | 518 shares | 209K | $200.08 | 8.03K |
| Q1 2018 | share | Decrease | -5.07% | -401 shares | -46K | $186.61 | 7.51K |
| Q4 2017 | share | Decrease | -11.35% | -1.01K shares | -120K | $182.53 | 7.91K |
| Q3 2017 | share | Decrease | -0.72% | -65 shares | 80K | $174.6 | 8.92K |
| Q2 2017 | share | Increase | +0.54% | 48 shares | 72K | $164.03 | 8.99K |
| Q1 2017 | share | Increase | +6.93% | 580 shares | 158K | $157.12 | 8.94K |
| Q4 2016 | share | Decrease | -15.87% | -1.57K shares | -193K | $149.31 | 8.36K |
| Q3 2016 | share | Decrease | -0.01% | -1 shares | 117K | $143.94 | 9.94K |
| Q2 2016 | share | Decrease | -8.43% | -915 shares | -76K | $131.94 | 9.94K |
| Q1 2016 | share | Decrease | -8.19% | -969 shares | -208K | $127.55 | 10.86K |