COMMUNITY BANK, N.A. – iShares S&P 500 Growth ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$740,000
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $57.85 | 12.78K | |
| Q2 2022 | share | Increase | +5.43% | 659 shares | -154K | $60.35 | 12.78K |
| Q1 2022 | share | Decrease | -6.09% | -786 shares | -154K | $76.38 | 12.12K |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $84.16 | 12.91K | |
| Q3 2021 | share | Decrease | -0.19% | -25 shares | 14K | $73.91 | 12.91K |
| Q2 2021 | share | Decrease | -1.52% | -200 shares | 86K | $72.62 | 12.94K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $64.94 | 13.14K | |
| Q4 2020 | share | Decrease | -0.15% | -20 shares | 78K | $63.55 | 13.14K |
| Q3 2020 | share | Decrease | -0.45% | -60 shares | 76K | $57.4 | 13.16K |
| Q2 2020 | share | Decrease | -7.50% | -1.07K shares | 95K | $51.41 | 13.22K |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $40.8 | 14.29K | |
| Q4 2019 | share | Decrease | -0.61% | -88 shares | 45K | $47.72 | 14.29K |
| Q3 2019 | share | Decrease | -0.42% | -60 shares | 0 | $44.09 | 14.38K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $43.74 | 14.44K | |
| Q1 2019 | share | Increase | +0.42% | 60 shares | 80K | $41.89 | 14.44K |
| Q4 2018 | share | Increase | +252.45% | 10.3K shares | 361K | $36.49 | 14.38K |
| Q3 2018 | share | Increase | +827.27% | 3.64K shares | 163K | $42.77 | 4.08K |
| Q2 2018 | share | Decrease | -15.38% | -80 shares | -2K | $39.15 | 440 |
| Q1 2018 | share | Decrease | -49.02% | -500 shares | -19K | $37.22 | 520 |
| Q4 2017 | share | Decrease | -7.27% | -80 shares | 0 | $36.56 | 1.02K |
| Q3 2017 | share | Decrease | -6.78% | -80 shares | -1K | $34.2 | 1.1K |
| Q2 2017 | share | Decrease | -3.28% | -40 shares | 0 | $32.52 | 1.18K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $31.14 | 1.22K | |
| Q4 2016 | share | Decrease | -13.60% | -192 shares | -6K | $28.74 | 1.22K |
| Q3 2016 | share | Increase | +8.62% | 112 shares | 5K | $28.59 | 1.41K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $27.3 | 1.3K | |
| Q1 2016 | share | Increase | +550.00% | 1.1K shares | 32K | $27.03 | 1.3K |