COMMUNITY BANK, N.A. – iShares S&P 500 Value ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$735,000
portfolio value
COMMUNITY BANK, N.A. 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 | -51K | $128.52 | 5.72K | |
| Q2 2022 | share | Decrease | -4.49% | -269 shares | -147K | $137.46 | 5.72K |
| Q1 2022 | share | Increase | +1.06% | 63 shares | 5K | $155.72 | 5.99K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $156.74 | 5.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $145.42 | 5.92K | |
| Q2 2021 | share | Increase | +2.37% | 137 shares | 58K | $146.8 | 5.92K |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $139.94 | 5.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $126.22 | 5.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $110.18 | 5.79K | |
| Q2 2020 | share | Increase | +7.14% | 386 shares | 106K | $105.26 | 5.79K |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $93.09 | 5.40K | |
| Q4 2019 | share | Increase | +1.10% | 59 shares | 67K | $124.71 | 5.40K |
| Q3 2019 | share | Decrease | -0.28% | -15 shares | 11K | $113.56 | 5.34K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $110.44 | 5.36K | |
| Q1 2019 | share | Increase | +0.37% | 20 shares | 63K | $106.21 | 5.36K |
| Q4 2018 | share | Increase | +203.41% | 3.58K shares | 337K | $94.74 | 5.34K |
| Q3 2018 | share | Increase | +1073.33% | 1.61K shares | 187K | $107.74 | 1.76K |
| Q2 2018 | share | Decrease | -11.76% | -20 shares | -2K | $101.83 | 150 |
| Q1 2018 | share | Decrease | -49.25% | -165 shares | -19K | $100.45 | 170 |
| Q4 2017 | share | Decrease | -6.94% | -25 shares | -1K | $104.33 | 335 |
| Q3 2017 | share | Decrease | -6.49% | -25 shares | -1K | $98.01 | 360 |
| Q2 2017 | share | Increase | +24.19% | 75 shares | 8K | $94.76 | 385 |
| Q1 2017 | share | Decrease | -4.62% | -15 shares | -1K | $93.4 | 310 |
| Q4 2016 | share | Decrease | -93.95% | -5.05K shares | -477K | $90.53 | 325 |
| Q3 2016 | share | Increase | +0.28% | 15 shares | 12K | $84.28 | 5.37K |
| Q2 2016 | share | Decrease | -6.57% | -377 shares | -18K | $81.94 | 5.36K |
| Q1 2016 | share | Increase | +1243.56% | 5.31K shares | 478K | $78.87 | 5.73K |