LCNB CORP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
LCNB CORP portfolio value:
$2.60M
portfolio value
LCNB CORP quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.19% | 5.95K shares | 360K | $79.54 | 32.76K |
| Q2 2022 | share | Decrease | -2.81% | -775 shares | -538K | $83.78 | 26.81K |
| Q1 2022 | share | Increase | +11.86% | 2.92K shares | 146K | $100.94 | 27.58K |
| Q4 2021 | share | Decrease | -1.00% | -250 shares | 187K | $107.29 | 24.66K |
| Q3 2021 | share | Decrease | -24.99% | -8.3K shares | -829K | $98.38 | 24.91K |
| Q2 2021 | share | 0.00% | 0 shares | 238K | $98.41 | 33.21K | |
| Q1 2021 | share | Decrease | -1.92% | -650 shares | 123K | $91.05 | 33.21K |
| Q4 2020 | share | Increase | +3.04% | 1K shares | 438K | $85.42 | 33.86K |
| Q3 2020 | share | Decrease | -0.36% | -120 shares | 191K | $74.49 | 32.86K |
| Q2 2020 | share | Decrease | -4.48% | -1.54K shares | 315K | $68.2 | 32.98K |
| Q1 2020 | share | Increase | +54.30% | 12.15K shares | 349K | $55.97 | 34.52K |
| Q4 2019 | share | Increase | +3.73% | 805 shares | 179K | $70.77 | 22.37K |
| Q3 2019 | share | Decrease | -0.60% | -130 shares | 1K | $64.89 | 21.57K |
| Q2 2019 | share | Decrease | -2.25% | -500 shares | 16K | $64.16 | 21.7K |
| Q1 2019 | share | Decrease | -8.83% | -2.15K shares | 48K | $61.67 | 22.2K |
| Q4 2018 | share | Decrease | -6.35% | -1.65K shares | -350K | $54.16 | 24.35K |
| Q3 2018 | share | Increase | 0.00% | 26K shares | 1.73M | $63.12 | 26K |
| Q2 2018 | share | Decrease | -100.00% | -24.1K shares | -1.45M | $58.96 | 0 |
| Q1 2018 | share | Increase | +0.73% | 175 shares | -6K | $56.79 | 24.1K |
| Q4 2017 | share | Increase | +7.89% | 1.75K shares | 185K | $57.19 | 23.92K |
| Q3 2017 | share | Decrease | -0.22% | -50 shares | 46K | $53.64 | 22.17K |
| Q2 2017 | share | Decrease | -2.41% | -550 shares | 1K | $51.34 | 22.22K |
| Q1 2017 | share | Increase | +34.92% | 5.89K shares | 365K | $49.84 | 22.77K |
| Q4 2016 | share | Increase | 0.00% | 16.88K shares | 866K | $47.12 | 16.88K |