COUNTRY TRUST BANK – iShares S&P 500 Value ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$241,000
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $128.52 | 1.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $137.46 | 1.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $155.72 | 1.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $156.74 | 1.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $145.42 | 1.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $146.8 | 1.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $139.94 | 1.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $126.22 | 1.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $110.18 | 1.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $105.26 | 1.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $93.09 | 1.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $124.71 | 1.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $113.56 | 1.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $110.44 | 1.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $106.21 | 1.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $94.74 | 1.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $107.74 | 1.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $101.83 | 1.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $100.45 | 1.87K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $104.33 | 1.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $98.01 | 1.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $94.76 | 1.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $93.4 | 1.87K | |
| Q4 2016 | share | Increase | 0.00% | 1.87K shares | 190K | $90.53 | 1.87K |