LCNB CORP – iShares MSCI USA Min Vol Factor ETF Transaction History
LCNB CORP portfolio value:
$687,000
portfolio value
LCNB CORP quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.59% | -500 shares | -78K | $66.1 | 10.39K |
| Q2 2022 | share | Decrease | -30.36% | -4.75K shares | -449K | $70.21 | 10.89K |
| Q1 2022 | share | Increase | +0.20% | 32 shares | -49K | $77.57 | 15.64K |
| Q4 2021 | share | Decrease | -10.72% | -1.87K shares | -23K | $81 | 15.61K |
| Q3 2021 | share | Increase | +4.67% | 781 shares | 56K | $73.5 | 17.49K |
| Q2 2021 | share | Decrease | -34.01% | -8.61K shares | -522K | $73.33 | 16.71K |
| Q1 2021 | share | Decrease | -6.23% | -1.68K shares | -81K | $68.73 | 25.32K |
| Q4 2020 | share | Decrease | -36.16% | -15.29K shares | -863K | $67.16 | 27.00K |
| Q3 2020 | share | Decrease | -38.55% | -26.54K shares | -1.47M | $62.77 | 42.30K |
| Q2 2020 | share | Increase | +2.48% | 1.66K shares | 546K | $59.41 | 68.84K |
| Q1 2020 | share | Increase | +13.39% | 7.93K shares | -258K | $52.66 | 67.17K |
| Q4 2019 | share | Increase | +14.32% | 7.41K shares | 564K | $63.58 | 59.24K |
| Q3 2019 | share | Increase | +64.36% | 20.29K shares | 1.37M | $61.76 | 51.82K |
| Q2 2019 | share | Increase | +124.41% | 17.47K shares | 1.12M | $59.21 | 31.52K |
| Q1 2019 | share | Increase | 0.00% | 14.05K shares | 826K | $56.1 | 14.05K |