COMMUNITY BANK, N.A. – iShares Core S&P Mid-Cap ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$9.22M
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.28% | 3.92K shares | 595K | $219.26 | 42.07K |
| Q2 2022 | share | Decrease | -0.30% | -113 shares | -1.63M | $226.23 | 38.15K |
| Q1 2022 | share | Increase | +1.32% | 498 shares | -423K | $268.34 | 38.26K |
| Q4 2021 | share | Increase | +0.85% | 318 shares | 839K | $282.78 | 37.76K |
| Q3 2021 | share | Decrease | -11.33% | -4.78K shares | -1.49M | $263.07 | 37.44K |
| Q2 2021 | share | Decrease | -2.93% | -1.27K shares | 25K | $267.76 | 42.23K |
| Q1 2021 | share | Decrease | -8.58% | -4.08K shares | 386K | $258.63 | 43.51K |
| Q4 2020 | share | Decrease | -0.59% | -284 shares | 2.06M | $227.78 | 47.59K |
| Q3 2020 | share | Decrease | -1.62% | -786 shares | 219K | $183.12 | 47.87K |
| Q2 2020 | share | Increase | +31.83% | 11.75K shares | 3.34M | $174.9 | 48.66K |
| Q1 2020 | share | Increase | +3.45% | 1.23K shares | -2.03M | $140.98 | 36.91K |
| Q4 2019 | share | Decrease | -2.66% | -976 shares | 261K | $200.54 | 35.68K |
| Q3 2019 | share | Decrease | -0.18% | -67 shares | -50K | $187.44 | 36.66K |
| Q2 2019 | share | Decrease | -0.40% | -148 shares | 150K | $187.6 | 36.72K |
| Q1 2019 | share | Decrease | -4.60% | -1.77K shares | 565K | $182.06 | 36.87K |
| Q4 2018 | share | Increase | +0.14% | 55 shares | -1.35M | $159.03 | 38.65K |
| Q3 2018 | share | Decrease | -43.53% | -29.75K shares | -5.54M | $192.24 | 38.59K |
| Q2 2018 | share | Decrease | -0.18% | -120 shares | 471K | $185.25 | 68.35K |
| Q1 2018 | share | Decrease | -0.42% | -290 shares | -207K | $177.62 | 68.47K |
| Q4 2017 | share | Decrease | -5.75% | -4.19K shares | -3K | $179.04 | 68.76K |
| Q3 2017 | share | Decrease | -0.40% | -295 shares | 310K | $168.34 | 72.96K |
| Q2 2017 | share | Decrease | -0.31% | -230 shares | 161K | $163.1 | 73.25K |
| Q1 2017 | share | Decrease | -0.53% | -393 shares | 367K | $159.98 | 73.48K |
| Q4 2016 | share | Increase | +23.09% | 13.85K shares | 2.92M | $154 | 73.87K |
| Q3 2016 | share | Decrease | -1.71% | -1.04K shares | 164K | $143.42 | 60.02K |
| Q2 2016 | share | Decrease | -0.84% | -520 shares | 242K | $137.85 | 61.06K |
| Q1 2016 | share | Increase | +2.34% | 1.41K shares | 496K | $132.51 | 61.58K |