FIRST PACIFIC FINANCIAL – iShares S&P 100 ETF Transaction History
FIRST PACIFIC FINANCIAL portfolio value:
$34.36M
portfolio value
FIRST PACIFIC FINANCIAL quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.47% | -5.35K shares | -3.03M | $162.5 | 211.47K |
| Q2 2022 | share | Decrease | -0.40% | -876 shares | -8M | $172.47 | 216.82K |
| Q1 2022 | share | Decrease | -1.14% | -2.51K shares | -2.85M | $208.52 | 217.70K |
| Q4 2021 | share | Decrease | -2.25% | -5.07K shares | 3.77M | $219.96 | 220.21K |
| Q3 2021 | share | Decrease | -0.85% | -1.92K shares | -93K | $197.44 | 225.29K |
| Q2 2021 | share | Increase | +1.18% | 2.64K shares | 4.19M | $195.57 | 227.21K |
| Q1 2021 | share | Increase | +3.53% | 7.66K shares | 3.15M | $178.81 | 224.56K |
| Q4 2020 | share | Increase | +0.88% | 1.89K shares | 3.74M | $170.12 | 216.89K |
| Q3 2020 | share | Increase | 0.00% | 215.00K shares | 33.48M | $153.72 | 215.00K |