CITIZENS & NORTHERN CORP – iShares Russell 1000 Value ETF Transaction History
CITIZENS & NORTHERN CORP portfolio value:
$429,000
portfolio value
CITIZENS & NORTHERN CORP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $135.99 | 3.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $144.97 | 3.15K | |
| Q1 2022 | share | Decrease | -12.44% | -448 shares | -82K | $165.98 | 3.15K |
| Q4 2021 | share | Increase | +14.21% | 448 shares | 112K | $167.97 | 3.60K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $156.51 | 3.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $157.82 | 3.15K | |
| Q1 2021 | share | Decrease | -19.67% | -772 shares | -59K | $150.24 | 3.15K |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $134.99 | 3.92K | |
| Q3 2020 | share | Decrease | -90.86% | -39.00K shares | -4.37M | $116.11 | 3.92K |
| Q2 2020 | share | Increase | +886.49% | 38.58K shares | 4.40M | $110 | 42.93K |
| Q1 2020 | share | Decrease | -2.73% | -122 shares | -179K | $96.29 | 4.35K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $131.41 | 4.47K | |
| Q3 2019 | share | Increase | +16.85% | 645 shares | 87K | $122.45 | 4.47K |
| Q2 2019 | share | Decrease | -13.96% | -621 shares | -63K | $120.68 | 3.82K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $116.49 | 4.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $104.19 | 4.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $117.93 | 4.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $111.69 | 4.45K | |
| Q1 2018 | share | Increase | 0.00% | 4.45K shares | 534K | $110.38 | 4.45K |