CENTRAL BANK & TRUST CO – iShares US Consumer Discretionary ETF Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$24,000
portfolio value
CENTRAL BANK & TRUST CO quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $58.2 | 408 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $56.74 | 408 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $75.04 | 408 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $84.2 | 408 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $77.31 | 408 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $77.5 | 408 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $74.64 | 408 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $70.24 | 408 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $62.15 | 408 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $54.34 | 408 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $43.89 | 408 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $56.38 | 408 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.56 | 408 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $53.49 | 408 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $50.08 | 408 | |
| Q4 2018 | share | Increase | 0.00% | 408 shares | 18K | $44.27 | 408 |
| Q1 2018 | share | Decrease | -100.00% | -268 shares | -12K | $44.34 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $43.5 | 268 | |
| Q3 2017 | share | Decrease | -79.88% | -1.06K shares | -44K | $39.73 | 268 |
| Q2 2017 | share | Decrease | -8.01% | -116 shares | -3K | $39.62 | 1.33K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $38.75 | 1.44K | |
| Q4 2016 | share | Increase | 0.00% | 1.44K shares | 55K | $36.29 | 1.44K |