COMMUNITY TRUST & INVESTMENT CO – iShares MSCI USA Min Vol Factor ETF Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$359,000
portfolio value
COMMUNITY TRUST & INVESTMENT CO quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $66.1 | 5.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $70.21 | 5.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $77.57 | 5.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $81 | 5.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $73.5 | 5.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $73.33 | 5.42K | |
| Q1 2021 | share | Decrease | -50.04% | -5.43K shares | -362K | $68.73 | 5.42K |
| Q4 2020 | share | Increase | +86.26% | 5.02K shares | 366K | $67.16 | 10.85K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $62.77 | 5.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $59.41 | 5.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $52.66 | 5.82K | |
| Q4 2019 | share | Decrease | -2.21% | -132 shares | 0 | $63.58 | 5.82K |
| Q3 2019 | share | Increase | +1.91% | 112 shares | 21K | $61.76 | 5.96K |
| Q2 2019 | share | Decrease | -15.60% | -1.08K shares | -46K | $59.21 | 5.84K |
| Q1 2019 | share | Decrease | -9.72% | -746 shares | 5K | $56.1 | 6.93K |
| Q4 2018 | share | Increase | 0.00% | 7.67K shares | 402K | $49.79 | 7.67K |
| Q2 2018 | share | Decrease | -100.00% | -13.48K shares | -700K | $49.98 | 0 |
| Q1 2018 | share | Decrease | -94.22% | -219.94K shares | -11.62M | $48.55 | 13.48K |
| Q4 2017 | share | Decrease | -3.20% | -7.71K shares | 181K | $49.12 | 233.43K |
| Q3 2017 | share | Decrease | -21.24% | -65.01K shares | -2.84M | $46.64 | 241.14K |
| Q2 2017 | share | Increase | +102.92% | 155.28K shares | 7.78M | $45.13 | 306.15K |
| Q1 2017 | share | Increase | 0.00% | 150.87K shares | 7.2M | $43.79 | 150.87K |