COMMUNITY BANK, N.A. – iShares Russell Mid-Cap Value ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$3.73M
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -785 shares | -294K | $96.05 | 38.91K |
| Q2 2022 | share | Decrease | -0.50% | -200 shares | -741K | $101.57 | 39.70K |
| Q1 2022 | share | Decrease | -0.29% | -115 shares | -124K | $119.64 | 39.90K |
| Q4 2021 | share | Decrease | -0.69% | -280 shares | 333K | $122.19 | 40.01K |
| Q3 2021 | share | Decrease | -2.27% | -934 shares | -177K | $113.25 | 40.29K |
| Q2 2021 | share | Decrease | -5.88% | -2.57K shares | -48K | $114.48 | 41.23K |
| Q1 2021 | share | Decrease | -1.67% | -745 shares | 469K | $108.54 | 43.80K |
| Q4 2020 | share | Decrease | -1.59% | -720 shares | 661K | $95.95 | 44.55K |
| Q3 2020 | share | Decrease | -0.73% | -335 shares | 169K | $79.63 | 45.27K |
| Q2 2020 | share | Increase | +0.61% | 275 shares | 585K | $74.98 | 45.60K |
| Q1 2020 | share | Increase | +3.92% | 1.70K shares | -1.22M | $62.5 | 45.33K |
| Q4 2019 | share | Increase | +0.52% | 224 shares | 241K | $91.55 | 43.62K |
| Q3 2019 | share | Increase | +0.99% | 425 shares | 63K | $86.14 | 43.39K |
| Q2 2019 | share | Increase | +0.12% | 50 shares | 101K | $85.14 | 42.97K |
| Q1 2019 | share | Increase | +2.77% | 1.15K shares | 540K | $82.56 | 42.92K |
| Q4 2018 | share | Increase | +3.10% | 1.25K shares | -467K | $72.24 | 41.76K |
| Q3 2018 | share | Increase | +1.05% | 420 shares | 108K | $84.88 | 40.51K |
| Q2 2018 | share | Increase | +2.02% | 792 shares | 152K | $82.22 | 40.09K |
| Q1 2018 | share | Increase | +2.09% | 805 shares | -36K | $80.3 | 39.30K |
| Q4 2017 | share | Decrease | -1.91% | -750 shares | 98K | $82.47 | 38.49K |
| Q3 2017 | share | Increase | +0.10% | 40 shares | 37K | $78.13 | 39.24K |
| Q2 2017 | share | Decrease | -1.13% | -450 shares | 6K | $76.55 | 39.20K |
| Q1 2017 | share | Decrease | -0.50% | -200 shares | 85K | $75.55 | 39.65K |
| Q4 2016 | share | Decrease | -0.19% | -75 shares | 140K | $72.89 | 39.85K |
| Q3 2016 | share | Increase | +8.20% | 3.02K shares | 324K | $69.09 | 39.93K |
| Q2 2016 | share | Increase | +8.13% | 2.77K shares | 321K | $66.22 | 36.90K |
| Q1 2016 | share | Increase | +2.12% | 707 shares | 127K | $63.22 | 34.13K |