CITIZENS & NORTHERN CORP – iShares Core S&P Mid-Cap ETF Transaction History
CITIZENS & NORTHERN CORP portfolio value:
$8.81M
portfolio value
CITIZENS & NORTHERN CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 198 shares | -236K | $219.26 | 40.2K |
| Q2 2022 | share | Decrease | -0.97% | -392 shares | -1.78M | $226.23 | 40.00K |
| Q1 2022 | share | Increase | +0.89% | 355 shares | -495K | $268.34 | 40.39K |
| Q4 2021 | share | Decrease | -1.89% | -772 shares | 598K | $282.78 | 40.03K |
| Q3 2021 | share | Increase | +0.37% | 149 shares | -191K | $263.07 | 40.81K |
| Q2 2021 | share | Increase | +6.93% | 2.63K shares | 1.03M | $267.76 | 40.66K |
| Q1 2021 | share | Decrease | -9.93% | -4.19K shares | 194K | $258.63 | 38.02K |
| Q4 2020 | share | Decrease | -0.18% | -76 shares | 1.86M | $227.78 | 42.21K |
| Q3 2020 | share | Increase | +0.35% | 148 shares | 343K | $183.12 | 42.29K |
| Q2 2020 | share | Decrease | -6.24% | -2.80K shares | 1.02M | $174.9 | 42.14K |
| Q1 2020 | share | Increase | +4.92% | 2.10K shares | -2.35M | $140.98 | 44.95K |
| Q4 2019 | share | Increase | +0.23% | 98 shares | 559K | $200.54 | 42.84K |
| Q3 2019 | share | Increase | +0.49% | 207 shares | -4K | $187.44 | 42.74K |
| Q2 2019 | share | Decrease | -1.85% | -802 shares | 55K | $187.6 | 42.54K |
| Q1 2019 | share | Decrease | -3.63% | -1.63K shares | 741K | $182.06 | 43.34K |
| Q4 2018 | share | Decrease | -0.97% | -440 shares | -1.67M | $159.03 | 44.97K |
| Q3 2018 | share | Decrease | -6.66% | -3.23K shares | -335K | $192.24 | 45.41K |
| Q2 2018 | share | Decrease | -1.02% | -503 shares | 256K | $185.25 | 48.65K |
| Q1 2018 | share | Decrease | -2.27% | -1.14K shares | -326K | $177.62 | 49.15K |
| Q4 2017 | share | Decrease | -0.94% | -479 shares | 462K | $179.04 | 50.29K |
| Q3 2017 | share | Decrease | -1.60% | -824 shares | 108K | $168.34 | 50.77K |
| Q2 2017 | share | Increase | +0.19% | 98 shares | 158K | $163.1 | 51.60K |
| Q1 2017 | share | Decrease | -13.45% | -8.00K shares | -1.02M | $159.98 | 51.50K |
| Q4 2016 | share | Decrease | -3.60% | -2.22K shares | 289K | $154 | 59.50K |
| Q3 2016 | share | Decrease | -4.19% | -2.69K shares | -75K | $143.42 | 61.72K |
| Q2 2016 | share | Decrease | -0.47% | -301 shares | 291K | $137.85 | 64.42K |
| Q1 2016 | share | Decrease | -3.12% | -2.08K shares | 25K | $132.51 | 64.72K |