LCNB CORP – iShares Core S&P Small-Cap ETF Transaction History
LCNB CORP portfolio value:
$1.28M
portfolio value
LCNB CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -230 shares | -98K | $87.19 | 14.75K |
| Q2 2022 | share | Decrease | -4.07% | -636 shares | -301K | $92.41 | 14.98K |
| Q1 2022 | share | Decrease | -2.89% | -465 shares | -157K | $107.88 | 15.61K |
| Q4 2021 | share | Decrease | -5.38% | -915 shares | -14K | $114.65 | 16.08K |
| Q3 2021 | share | Decrease | -6.34% | -1.15K shares | -194K | $109.19 | 16.99K |
| Q2 2021 | share | Increase | +1.24% | 223 shares | 105K | $112.47 | 18.14K |
| Q1 2021 | share | Decrease | -1.78% | -325 shares | 268K | $107.8 | 17.92K |
| Q4 2020 | share | Increase | +0.41% | 74 shares | 401K | $91.05 | 18.24K |
| Q3 2020 | share | Decrease | -0.11% | -20 shares | 33K | $69.39 | 18.17K |
| Q2 2020 | share | Decrease | -2.72% | -509 shares | 194K | $67.19 | 18.19K |
| Q1 2020 | share | Decrease | -4.59% | -900 shares | -595K | $55.01 | 18.70K |
| Q4 2019 | share | Increase | +0.69% | 135 shares | 129K | $81.83 | 19.60K |
| Q3 2019 | share | Increase | +6.02% | 1.10K shares | 77K | $75.59 | 19.46K |
| Q2 2019 | share | Decrease | -0.41% | -75 shares | 15K | $75.74 | 18.36K |
| Q1 2019 | share | Increase | +0.37% | 68 shares | 150K | $74.4 | 18.43K |
| Q4 2018 | share | 0.00% | 0 shares | -330K | $66.62 | 18.37K | |
| Q3 2018 | share | Increase | 0.00% | 18.37K shares | 1.60M | $83.46 | 18.37K |
| Q2 2018 | share | Decrease | -100.00% | -18.77K shares | -1.44M | $79.58 | 0 |
| Q1 2018 | share | Increase | +2.21% | 405 shares | 34K | $73.22 | 18.77K |
| Q4 2017 | share | Decrease | -2.16% | -405 shares | 18K | $72.8 | 18.36K |
| Q3 2017 | share | Decrease | -0.71% | -135 shares | 68K | $70.11 | 18.77K |
| Q2 2017 | share | Increase | +1.39% | 260 shares | 35K | $66.02 | 18.90K |
| Q1 2017 | share | Increase | +26.83% | 3.94K shares | 279K | $64.93 | 18.64K |
| Q4 2016 | share | Increase | 0.00% | 14.70K shares | 1.01M | $64.34 | 14.70K |