FIRST NATIONAL BANK OF SOUTH MIAMI – iShares S&P 500 Value ETF Transaction History
FIRST NATIONAL BANK OF SOUTH MIAMI portfolio value:
$294,000
portfolio value
FIRST NATIONAL BANK OF SOUTH MIAMI quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.56% | -187 shares | -46K | $128.52 | 2.28K |
| Q2 2022 | share | Increase | +3.00% | 72 shares | -34K | $137.46 | 2.47K |
| Q1 2022 | share | Decrease | -2.16% | -53 shares | -10K | $155.72 | 2.40K |
| Q4 2021 | share | Increase | +12.26% | 268 shares | 66K | $156.74 | 2.45K |
| Q3 2021 | share | Increase | +2.97% | 63 shares | 5K | $145.42 | 2.18K |
| Q2 2021 | share | Increase | +17.55% | 317 shares | 58K | $146.8 | 2.12K |
| Q1 2021 | share | Decrease | -4.55% | -86 shares | 13K | $139.94 | 1.80K |
| Q4 2020 | share | Decrease | -4.59% | -91 shares | 19K | $126.22 | 1.89K |
| Q3 2020 | share | Decrease | -3.22% | -66 shares | 1K | $110.18 | 1.98K |
| Q2 2020 | share | Decrease | -40.05% | -1.36K shares | -107K | $105.26 | 2.04K |
| Q1 2020 | share | Decrease | -20.77% | -896 shares | -232K | $93.09 | 3.41K |
| Q4 2019 | share | Decrease | -1.91% | -84 shares | 53K | $124.71 | 4.31K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $113.56 | 4.39K | |
| Q2 2019 | share | Decrease | -4.10% | -188 shares | 5K | $110.44 | 4.39K |
| Q1 2019 | share | Decrease | -1.97% | -92 shares | 3K | $106.21 | 4.58K |
| Q4 2018 | share | Increase | 0.00% | 4.67K shares | 514K | $94.74 | 4.67K |