FINEMARK NATIONAL BANK & TRUST – iShares Russell 2000 ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$39.17M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.56% | 3.64K shares | -438K | $164.92 | 237.52K |
| Q2 2022 | share | Decrease | -0.94% | -2.22K shares | -8.85M | $169.36 | 233.88K |
| Q1 2022 | share | Increase | +14.72% | 30.29K shares | 2.68M | $205.27 | 236.10K |
| Q4 2021 | share | Increase | +4.81% | 9.45K shares | 2.82M | $222.93 | 205.80K |
| Q3 2021 | share | Decrease | -1.21% | -2.41K shares | -2.64M | $218.75 | 196.35K |
| Q2 2021 | share | Decrease | -0.65% | -1.29K shares | 1.39M | $228.67 | 198.77K |
| Q1 2021 | share | Increase | +0.21% | 412 shares | 5.05M | $219.94 | 200.06K |
| Q4 2020 | share | Decrease | -0.99% | -2K shares | 8.93M | $194.81 | 199.65K |
| Q3 2020 | share | Decrease | -11.16% | -25.34K shares | -2.29M | $148.37 | 201.65K |
| Q2 2020 | share | Decrease | -15.38% | -41.24K shares | 1.79M | $141.27 | 226.99K |
| Q1 2020 | share | Decrease | -9.05% | -26.68K shares | -18.15M | $112.56 | 268.24K |
| Q4 2019 | share | Decrease | -1.42% | -4.24K shares | 3.58M | $162.3 | 294.92K |
| Q3 2019 | share | Decrease | -6.27% | -20.01K shares | -4.35M | $147.73 | 299.16K |
| Q2 2019 | share | Decrease | -6.36% | -21.69K shares | -2.55M | $151.25 | 319.18K |
| Q1 2019 | share | Decrease | -11.60% | -44.74K shares | 550K | $148.38 | 340.87K |
| Q4 2018 | share | Increase | +0.21% | 797 shares | -13.22M | $129.43 | 385.62K |
| Q3 2018 | share | Decrease | -0.28% | -1.06K shares | 1.66M | $162.37 | 384.82K |
| Q2 2018 | share | Increase | +5.24% | 19.20K shares | 7.52M | $156.78 | 385.89K |
| Q1 2018 | share | Increase | +11.96% | 39.17K shares | 5.74M | $145.35 | 366.68K |
| Q4 2017 | share | Increase | +9.26% | 27.76K shares | 5.51M | $145.61 | 327.51K |
| Q3 2017 | share | Increase | +5.83% | 16.51K shares | 4.50M | $140.99 | 299.74K |
| Q2 2017 | share | Increase | +14.50% | 35.87K shares | 5.90M | $133.18 | 283.23K |
| Q1 2017 | share | Increase | +4.36% | 10.32K shares | 2.04M | $129.93 | 247.35K |
| Q4 2016 | share | Decrease | -12.13% | -32.71K shares | 4.48M | $127.07 | 237.03K |
| Q3 2016 | share | Increase | +11.69% | 28.22K shares | -295K | $116.56 | 269.74K |
| Q2 2016 | share | Increase | +3.40% | 7.93K shares | 1.92M | $107.02 | 241.52K |
| Q1 2016 | share | Increase | +1.08% | 2.49K shares | -184K | $102.97 | 233.58K |