LCNB CORP – iShares Core MSCI EAFE ETF Transaction History
LCNB CORP portfolio value:
$10.33M
portfolio value
LCNB CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -713 shares | -1.25M | $52.67 | 196.19K |
| Q2 2022 | share | Decrease | -1.64% | -3.28K shares | -2.32M | $58.85 | 196.91K |
| Q1 2022 | share | Increase | +4.42% | 8.47K shares | -394K | $69.51 | 200.19K |
| Q4 2021 | share | Increase | +1.83% | 3.43K shares | 330K | $74.67 | 191.72K |
| Q3 2021 | share | Increase | +4.70% | 8.45K shares | 517K | $74.25 | 188.28K |
| Q2 2021 | share | Increase | +11.23% | 18.15K shares | 1.81M | $74.86 | 179.83K |
| Q1 2021 | share | Decrease | -0.96% | -1.56K shares | 370K | $71.04 | 161.68K |
| Q4 2020 | share | Decrease | -1.89% | -3.14K shares | 1.24M | $68.12 | 163.24K |
| Q3 2020 | share | Increase | +0.33% | 554 shares | 551K | $58.9 | 166.39K |
| Q2 2020 | share | Increase | +3.31% | 5.31K shares | 1.47M | $55.85 | 165.83K |
| Q1 2020 | share | Decrease | -5.13% | -8.68K shares | -3.03M | $48.16 | 160.52K |
| Q4 2019 | share | Decrease | -0.98% | -1.68K shares | 603K | $62.98 | 169.21K |
| Q3 2019 | share | Increase | +10.01% | 15.55K shares | 898K | $58.17 | 170.89K |
| Q2 2019 | share | Increase | +0.32% | 502 shares | 128K | $58.48 | 155.34K |
| Q1 2019 | share | Increase | +10.08% | 14.18K shares | 1.67M | $56.74 | 154.83K |
| Q4 2018 | share | Increase | +2.19% | 3.01K shares | -1.08M | $51.36 | 140.65K |
| Q3 2018 | share | Increase | +10.95% | 13.58K shares | 959K | $59.04 | 137.63K |
| Q2 2018 | share | Increase | +25.57% | 25.26K shares | 1.35M | $58.38 | 124.05K |
| Q1 2018 | share | Increase | +22.00% | 17.81K shares | 1.15M | $59.62 | 98.79K |
| Q4 2017 | share | Increase | +12.20% | 8.80K shares | 720K | $59.81 | 80.98K |
| Q3 2017 | share | Increase | +16.08% | 10K shares | 846K | $57.43 | 72.17K |
| Q2 2017 | share | Increase | +8.49% | 4.86K shares | 465K | $54.5 | 62.17K |
| Q1 2017 | share | Increase | +10.47% | 5.43K shares | 539K | $51.05 | 57.31K |
| Q4 2016 | share | Increase | 0.00% | 51.88K shares | 2.78M | $47.25 | 51.88K |