FINEMARK NATIONAL BANK & TRUST – iShares MBS ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.37M
portfolio value
FINEMARK NATIONAL BANK & TRUST quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.92% | -2.42K shares | -324K | $91.58 | 14.97K |
| Q2 2022 | share | Decrease | -10.74% | -2.09K shares | -290K | $97.49 | 17.39K |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $101.87 | 19.49K | |
| Q4 2021 | share | Decrease | -0.70% | -137 shares | -29K | $107.36 | 19.49K |
| Q3 2021 | share | Decrease | -4.53% | -931 shares | -102K | $108.12 | 19.62K |
| Q2 2021 | share | Increase | +2.39% | 479 shares | 48K | $107.96 | 20.56K |
| Q1 2021 | share | Increase | +1.33% | 264 shares | -5K | $107.68 | 20.08K |
| Q4 2020 | share | Increase | +2.96% | 569 shares | 57K | $108.99 | 19.81K |
| Q3 2020 | share | Increase | +7.29% | 1.30K shares | 139K | $108.68 | 19.24K |
| Q2 2020 | share | Increase | +8.46% | 1.4K shares | 159K | $108.4 | 17.94K |
| Q1 2020 | share | Decrease | -2.92% | -497 shares | -14K | $107.51 | 16.54K |
| Q4 2019 | share | Increase | +4.45% | 726 shares | 75K | $104.72 | 17.03K |
| Q3 2019 | share | Increase | +3.20% | 506 shares | 65K | $104.15 | 16.31K |
| Q2 2019 | share | Increase | +4.52% | 683 shares | 93K | $102.72 | 15.80K |
| Q1 2019 | share | Decrease | -3.21% | -502 shares | -27K | $100.78 | 15.12K |
| Q4 2018 | share | Decrease | -23.82% | -4.88K shares | -484K | $98.62 | 15.62K |
| Q3 2018 | share | Decrease | -54.10% | -24.17K shares | -2.53M | $96.59 | 20.50K |
| Q2 2018 | share | Decrease | -40.65% | -30.59K shares | -3.22M | $96.76 | 44.67K |
| Q1 2018 | share | Increase | +9.33% | 6.42K shares | 538K | $96.48 | 75.27K |
| Q4 2017 | share | Increase | +16.24% | 9.61K shares | 995K | $97.81 | 68.85K |
| Q3 2017 | share | Increase | +6.09% | 3.40K shares | 383K | $97.68 | 59.23K |
| Q2 2017 | share | Increase | +8.90% | 4.56K shares | 498K | $96.8 | 55.83K |
| Q1 2017 | share | Increase | +31.36% | 12.23K shares | 1.31M | $95.99 | 51.26K |
| Q4 2016 | share | Decrease | -2.88% | -1.15K shares | -274K | $95.44 | 39.03K |
| Q3 2016 | share | Increase | +14.36% | 5.04K shares | 560K | $97.65 | 40.18K |
| Q2 2016 | share | Increase | +34.48% | 9.01K shares | 1.00M | $97.07 | 35.14K |
| Q1 2016 | share | Increase | +42.03% | 7.73K shares | 880K | $96.14 | 26.13K |