LCNB CORP – iShares Core S&P Mid-Cap ETF Transaction History
LCNB CORP portfolio value:
$1.80M
portfolio value
LCNB CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -200 shares | -102K | $219.26 | 8.22K |
| Q2 2022 | share | Decrease | -4.33% | -381 shares | -457K | $226.23 | 8.42K |
| Q1 2022 | share | Decrease | -6.13% | -575 shares | -293K | $268.34 | 8.80K |
| Q4 2021 | share | Decrease | -6.85% | -690 shares | 6K | $282.78 | 9.37K |
| Q3 2021 | share | Decrease | -3.08% | -320 shares | -143K | $263.07 | 10.06K |
| Q2 2021 | share | Increase | +6.65% | 648 shares | 257K | $267.76 | 10.38K |
| Q1 2021 | share | Decrease | -8.50% | -905 shares | 88K | $258.63 | 9.74K |
| Q4 2020 | share | Decrease | -8.34% | -968 shares | 295K | $227.78 | 10.64K |
| Q3 2020 | share | Decrease | -0.43% | -50 shares | 78K | $183.12 | 11.61K |
| Q2 2020 | share | Decrease | -4.21% | -513 shares | 322K | $174.9 | 11.66K |
| Q1 2020 | share | Decrease | -10.64% | -1.45K shares | -1.05M | $140.98 | 12.17K |
| Q4 2019 | share | Decrease | -2.15% | -300 shares | 114K | $200.54 | 13.62K |
| Q3 2019 | share | Increase | +5.53% | 730 shares | 128K | $187.44 | 13.92K |
| Q2 2019 | share | Decrease | -0.57% | -75 shares | 49K | $187.6 | 13.19K |
| Q1 2019 | share | Increase | +3.09% | 398 shares | 376K | $182.06 | 13.27K |
| Q4 2018 | share | Increase | +0.35% | 45 shares | -444K | $159.03 | 12.87K |
| Q3 2018 | share | Increase | 0.00% | 12.82K shares | 2.58M | $192.24 | 12.82K |
| Q2 2018 | share | Decrease | -100.00% | -13.10K shares | -2.45M | $185.25 | 0 |
| Q1 2018 | share | Decrease | -0.53% | -70 shares | -42K | $177.62 | 13.10K |
| Q4 2017 | share | Decrease | -0.94% | -125 shares | 121K | $179.04 | 13.17K |
| Q3 2017 | share | Decrease | -0.34% | -45 shares | 58K | $168.34 | 13.30K |
| Q2 2017 | share | Increase | +40.98% | 3.88K shares | 701K | $163.1 | 13.34K |
| Q1 2017 | share | Increase | +47.13% | 3.03K shares | 557K | $159.98 | 9.46K |
| Q4 2016 | share | Increase | 0.00% | 6.43K shares | 1.06M | $154 | 6.43K |