LCNB CORP – iShares Russell Mid-Cap ETF Transaction History
LCNB CORP portfolio value:
$844,000
portfolio value
LCNB CORP quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $62.15 | 13.57K | |
| Q2 2022 | share | Decrease | -0.62% | -85 shares | -188K | $64.66 | 13.57K |
| Q1 2022 | share | Decrease | -3.62% | -513 shares | -110K | $78.04 | 13.65K |
| Q4 2021 | share | Increase | +1.93% | 268 shares | 89K | $83.08 | 14.17K |
| Q3 2021 | share | Decrease | -5.13% | -752 shares | -74K | $78.22 | 13.90K |
| Q2 2021 | share | Decrease | -2.33% | -349 shares | 52K | $78.98 | 14.65K |
| Q1 2021 | share | Decrease | -3.54% | -551 shares | 43K | $73.54 | 15.00K |
| Q4 2020 | share | Decrease | -0.11% | -17 shares | 172K | $68.01 | 15.55K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $56.74 | 15.57K | |
| Q2 2020 | share | Decrease | -5.29% | -870 shares | 125K | $52.79 | 15.57K |
| Q1 2020 | share | Decrease | -3.04% | -516 shares | -301K | $42.39 | 16.44K |
| Q4 2019 | share | Increase | +0.96% | 161 shares | 71K | $58.17 | 16.95K |
| Q3 2019 | share | Decrease | -1.00% | -170 shares | -8K | $54.35 | 16.79K |
| Q2 2019 | share | Increase | +1.10% | 184 shares | 43K | $54.07 | 16.96K |
| Q1 2019 | share | Decrease | -5.54% | -984 shares | 79K | $52.03 | 16.78K |
| Q4 2018 | share | Decrease | -38.07% | -10.92K shares | -755K | $44.67 | 17.76K |
| Q3 2018 | share | Increase | 0.00% | 28.68K shares | 1.58M | $52.74 | 28.68K |
| Q2 2018 | share | Decrease | -100.00% | -11.96K shares | -618K | $50.24 | 0 |
| Q1 2018 | share | Increase | +14.94% | 1.55K shares | 76K | $48.89 | 11.96K |
| Q4 2017 | share | Increase | 0.00% | 10.41K shares | 542K | $49.13 | 10.41K |