FINEMARK NATIONAL BANK & TRUST – iShares Core S&P Small-Cap ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$9.61M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.11% | 14.48K shares | 762K | $87.19 | 110.32K |
| Q2 2022 | share | Increase | +46.51% | 30.42K shares | 1.8M | $92.41 | 95.84K |
| Q1 2022 | share | Decrease | -0.20% | -133 shares | -449K | $107.88 | 65.41K |
| Q4 2021 | share | Decrease | -3.23% | -2.19K shares | 109K | $114.65 | 65.55K |
| Q3 2021 | share | Increase | +0.01% | 6 shares | -256K | $109.19 | 67.74K |
| Q2 2021 | share | Increase | +2.02% | 1.34K shares | 447K | $112.47 | 67.73K |
| Q1 2021 | share | Decrease | -3.38% | -2.32K shares | 891K | $107.8 | 66.39K |
| Q4 2020 | share | Decrease | -2.81% | -1.98K shares | 1.34M | $91.05 | 68.72K |
| Q3 2020 | share | Decrease | -12.52% | -10.11K shares | -553K | $69.39 | 70.70K |
| Q2 2020 | share | Decrease | -11.97% | -10.99K shares | 367K | $67.19 | 80.82K |
| Q1 2020 | share | Decrease | -4.06% | -3.88K shares | -2.87M | $55.01 | 91.81K |
| Q4 2019 | share | Decrease | -0.14% | -133 shares | 565K | $81.83 | 95.70K |
| Q3 2019 | share | Decrease | -0.78% | -758 shares | -102K | $75.59 | 95.83K |
| Q2 2019 | share | Increase | +1.53% | 1.45K shares | 222K | $75.74 | 96.59K |
| Q1 2019 | share | Decrease | -1.53% | -1.47K shares | 643K | $74.4 | 95.14K |
| Q4 2018 | share | Increase | +28.68% | 21.53K shares | 147K | $66.62 | 96.61K |
| Q3 2018 | share | Increase | +46.74% | 23.91K shares | 2.28M | $83.46 | 75.08K |
| Q2 2018 | share | Decrease | -12.40% | -7.24K shares | -228K | $79.58 | 51.16K |
| Q1 2018 | share | Increase | +9.02% | 4.83K shares | 383K | $73.22 | 58.40K |
| Q4 2017 | share | Decrease | -1.76% | -962 shares | 67K | $72.8 | 53.57K |
| Q3 2017 | share | Increase | +1.72% | 924 shares | 289K | $70.11 | 54.53K |
| Q2 2017 | share | Increase | +4.45% | 2.28K shares | 209K | $66.02 | 53.61K |
| Q1 2017 | share | Increase | +17.02% | 7.46K shares | 534K | $64.93 | 51.33K |
| Q4 2016 | share | Increase | +12.22% | 4.77K shares | 590K | $64.34 | 43.86K |
| Q3 2016 | share | Decrease | -4.43% | -1.81K shares | 50K | $57.86 | 39.08K |
| Q2 2016 | share | Decrease | -3.51% | -1.48K shares | -10K | $54.01 | 40.89K |
| Q1 2016 | share | Decrease | -5.11% | -2.28K shares | -73K | $52.15 | 42.38K |