LCNB CORP – iShares MSCI EAFE ETF Transaction History
LCNB CORP portfolio value:
$592,000
portfolio value
LCNB CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.63% | -750 shares | -115K | $56.01 | 10.56K |
| Q2 2022 | share | Decrease | -1.88% | -217 shares | -141K | $62.49 | 11.31K |
| Q1 2022 | share | Decrease | -5.23% | -636 shares | -109K | $73.6 | 11.52K |
| Q4 2021 | share | Increase | +3.45% | 406 shares | 40K | $78.75 | 12.16K |
| Q3 2021 | share | Decrease | -3.50% | -427 shares | -44K | $78.01 | 11.75K |
| Q2 2021 | share | Decrease | -3.49% | -440 shares | 3K | $78.88 | 12.18K |
| Q1 2021 | share | Decrease | -7.56% | -1.03K shares | -38K | $74.85 | 12.62K |
| Q4 2020 | share | Decrease | -6.18% | -900 shares | 69K | $71.98 | 13.65K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $62.19 | 14.55K | |
| Q2 2020 | share | Decrease | -9.34% | -1.5K shares | 28K | $59.47 | 14.55K |
| Q1 2020 | share | Decrease | -0.14% | -22 shares | -259K | $51.51 | 16.05K |
| Q4 2019 | share | Increase | +3.57% | 555 shares | 105K | $66.9 | 16.08K |
| Q3 2019 | share | Increase | +20.70% | 2.66K shares | 167K | $62.13 | 15.52K |
| Q2 2019 | share | Increase | +11.01% | 1.27K shares | 94K | $62.63 | 12.86K |
| Q1 2019 | share | Decrease | -9.85% | -1.26K shares | -4K | $60.5 | 11.58K |
| Q4 2018 | share | 0.00% | 0 shares | -119K | $54.83 | 12.85K | |
| Q3 2018 | share | Increase | 0.00% | 12.85K shares | 874K | $62.74 | 12.85K |
| Q2 2018 | share | Decrease | -100.00% | -12.01K shares | -837K | $61.8 | 0 |
| Q1 2018 | share | Increase | +29.58% | 2.74K shares | 185K | $63.04 | 12.01K |
| Q4 2017 | share | Increase | +81.57% | 4.16K shares | 302K | $63.61 | 9.27K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $61.3 | 5.10K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $58.36 | 5.10K | |
| Q1 2017 | share | Decrease | -9.44% | -532 shares | -8K | $54.86 | 5.10K |
| Q4 2016 | share | Increase | 0.00% | 5.63K shares | 326K | $50.85 | 5.63K |