LCNB CORP – iShares MSCI Emerging Markets ETF Transaction History
LCNB CORP portfolio value:
$211,000
portfolio value
LCNB CORP quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $34.88 | 6.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $40.1 | 6.04K | |
| Q1 2022 | share | Decrease | -4.73% | -300 shares | -37K | $45.15 | 6.04K |
| Q4 2021 | share | Increase | +6.02% | 360 shares | 9K | $49.09 | 6.34K |
| Q3 2021 | share | Decrease | -2.57% | -158 shares | -38K | $50.38 | 5.98K |
| Q2 2021 | share | Decrease | -2.38% | -150 shares | 3K | $55.15 | 6.14K |
| Q1 2021 | share | Increase | +6.79% | 400 shares | 32K | $53.11 | 6.29K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $51.45 | 5.89K | |
| Q3 2020 | share | Decrease | -2.48% | -150 shares | 18K | $43.45 | 5.89K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $39.41 | 6.04K | |
| Q1 2020 | share | Decrease | -0.43% | -26 shares | -66K | $33.44 | 6.04K |
| Q4 2019 | share | Increase | +5.40% | 311 shares | 37K | $43.96 | 6.06K |
| Q3 2019 | share | Increase | +8.56% | 454 shares | 7K | $39.21 | 5.75K |
| Q2 2019 | share | Increase | +1.98% | 103 shares | 5K | $41.17 | 5.30K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $40.87 | 5.19K | |
| Q4 2018 | share | Increase | +3.94% | 197 shares | -12K | $37.19 | 5.19K |
| Q3 2018 | share | Increase | 0.00% | 5.00K shares | 215K | $40.26 | 5.00K |
| Q2 2018 | share | Decrease | -100.00% | -5.22K shares | -252K | $40.65 | 0 |
| Q1 2018 | share | Increase | +15.46% | 700 shares | 39K | $45 | 5.22K |
| Q4 2017 | share | Increase | 0.00% | 4.52K shares | 213K | $43.92 | 4.52K |