LCNB CORP – iShares Russell 2000 ETF Transaction History
LCNB CORP portfolio value:
$689,000
portfolio value
LCNB CORP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -106 shares | -36K | $164.92 | 4.17K |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $169.36 | 4.28K | |
| Q1 2022 | share | Decrease | -0.81% | -35 shares | -81K | $205.27 | 4.28K |
| Q4 2021 | share | Increase | +2.91% | 122 shares | 42K | $222.93 | 4.31K |
| Q3 2021 | share | Increase | +27.31% | 900 shares | 162K | $218.75 | 4.19K |
| Q2 2021 | share | Increase | +17.89% | 500 shares | 138K | $228.67 | 3.29K |
| Q1 2021 | share | Decrease | -31.83% | -1.30K shares | -186K | $219.94 | 2.79K |
| Q4 2020 | share | Decrease | -3.76% | -160 shares | 166K | $194.81 | 4.1K |
| Q3 2020 | share | Decrease | -2.29% | -100 shares | 14K | $148.37 | 4.26K |
| Q2 2020 | share | Decrease | -8.98% | -430 shares | 76K | $141.27 | 4.36K |
| Q1 2020 | share | Increase | +12.57% | 535 shares | -157K | $112.56 | 4.79K |
| Q4 2019 | share | Increase | +0.12% | 5 shares | 62K | $162.3 | 4.25K |
| Q3 2019 | share | Increase | +65.95% | 1.68K shares | 245K | $147.73 | 4.25K |
| Q2 2019 | share | Increase | +8.15% | 193 shares | 35K | $151.25 | 2.56K |
| Q1 2019 | share | Decrease | -12.46% | -337 shares | 1K | $148.38 | 2.36K |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $129.43 | 2.70K | |
| Q3 2018 | share | Increase | 0.00% | 2.70K shares | 456K | $162.37 | 2.70K |
| Q2 2018 | share | Decrease | -100.00% | -2.66K shares | -404K | $156.78 | 0 |
| Q1 2018 | share | Decrease | -1.19% | -32 shares | -6K | $145.35 | 2.66K |
| Q4 2017 | share | Increase | 0.00% | 2.69K shares | 410K | $145.61 | 2.69K |