LCNB CORP – iShares Core MSCI Emerging Markets ETF Transaction History
LCNB CORP portfolio value:
$4.20M
portfolio value
LCNB CORP quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.13% | 19.66K shares | 369K | $42.98 | 97.92K |
| Q2 2022 | share | Increase | +56.46% | 28.24K shares | 1.06M | $49.06 | 78.26K |
| Q1 2022 | share | Increase | +2.04% | 1K shares | -155K | $55.55 | 50.02K |
| Q4 2021 | share | Increase | +1.58% | 762 shares | -47K | $60.04 | 49.02K |
| Q3 2021 | share | Decrease | -2.82% | -1.40K shares | -346K | $61.76 | 48.26K |
| Q2 2021 | share | Increase | +0.85% | 419 shares | 158K | $66.99 | 49.66K |
| Q1 2021 | share | Decrease | -3.15% | -1.6K shares | 15K | $63.91 | 49.24K |
| Q4 2020 | share | Decrease | -4.53% | -2.41K shares | 342K | $61.61 | 50.84K |
| Q3 2020 | share | Decrease | -2.65% | -1.45K shares | 208K | $51.81 | 53.25K |
| Q2 2020 | share | Decrease | -3.96% | -2.25K shares | 299K | $46.71 | 54.70K |
| Q1 2020 | share | Decrease | -10.61% | -6.76K shares | -1.12M | $39.34 | 56.96K |
| Q4 2019 | share | Decrease | -33.29% | -31.79K shares | -1.25M | $52.26 | 63.72K |
| Q3 2019 | share | Increase | +13.90% | 11.65K shares | 368K | $46.59 | 95.51K |
| Q2 2019 | share | Increase | +1.58% | 1.30K shares | 45K | $48.89 | 83.85K |
| Q1 2019 | share | Increase | +5.67% | 4.42K shares | 585K | $48.66 | 82.55K |
| Q4 2018 | share | Increase | +1.95% | 1.49K shares | -284K | $44.37 | 78.12K |
| Q3 2018 | share | Increase | +13.56% | 9.14K shares | 424K | $47.86 | 76.63K |
| Q2 2018 | share | Increase | +20.26% | 11.37K shares | 267K | $48.53 | 67.48K |
| Q1 2018 | share | Increase | +23.87% | 10.81K shares | 699K | $53.53 | 56.11K |
| Q4 2017 | share | Increase | +10.26% | 4.21K shares | 358K | $52.15 | 45.30K |
| Q3 2017 | share | Increase | +9.90% | 3.7K shares | 350K | $48.66 | 41.08K |
| Q2 2017 | share | Increase | +3.67% | 1.32K shares | 147K | $45.07 | 37.38K |
| Q1 2017 | share | Increase | +8.95% | 2.96K shares | 318K | $42.73 | 36.05K |
| Q4 2016 | share | Increase | 0.00% | 33.09K shares | 1.40M | $37.96 | 33.09K |