LCNB CORP – iShares Russell Mid-Cap Value ETF Transaction History
LCNB CORP portfolio value:
$0
portfolio value
LCNB CORP quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.57K shares | -261K | $96.05 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $101.57 | 2.57K | |
| Q1 2022 | share | Decrease | -9.85% | -281 shares | -41K | $119.64 | 2.57K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $122.19 | 2.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $113.25 | 2.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $114.48 | 2.85K | |
| Q1 2021 | share | Decrease | -42.31% | -2.09K shares | -167K | $108.54 | 2.85K |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $95.95 | 4.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $79.63 | 4.94K | |
| Q2 2020 | share | Decrease | -1.98% | -100 shares | 55K | $74.98 | 4.94K |
| Q1 2020 | share | Increase | +9.82% | 451 shares | -112K | $62.5 | 5.04K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $91.55 | 4.59K | |
| Q3 2019 | share | Increase | +61.02% | 1.74K shares | 158K | $86.14 | 4.59K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $85.14 | 2.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $82.56 | 2.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $72.24 | 2.85K | |
| Q3 2018 | share | Increase | 0.00% | 2.85K shares | 258K | $84.88 | 2.85K |
| Q2 2018 | share | Decrease | -100.00% | -2.85K shares | -247K | $82.22 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $80.3 | 2.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $82.47 | 2.85K | |
| Q3 2017 | share | Increase | +11.66% | 298 shares | 27K | $78.13 | 2.85K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $76.55 | 2.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $75.55 | 2.55K | |
| Q4 2016 | share | Increase | 0.00% | 2.55K shares | 205K | $72.89 | 2.55K |