COMMUNITY BANK, N.A. – iShares Russell 1000 Value ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$3.55M
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 500 shares | -162K | $135.99 | 26.14K |
| Q2 2022 | share | Increase | +4.74% | 1.16K shares | -346K | $144.97 | 25.64K |
| Q1 2022 | share | Increase | +7.22% | 1.64K shares | 228K | $165.98 | 24.48K |
| Q4 2021 | share | Decrease | -0.86% | -198 shares | 230K | $167.97 | 22.83K |
| Q3 2021 | share | Decrease | -21.40% | -6.27K shares | -1.04M | $156.51 | 23.03K |
| Q2 2021 | share | Decrease | -1.59% | -473 shares | 135K | $157.82 | 29.30K |
| Q1 2021 | share | Increase | +0.07% | 20 shares | 444K | $150.24 | 29.77K |
| Q4 2020 | share | Decrease | -5.06% | -1.58K shares | 366K | $134.99 | 29.75K |
| Q3 2020 | share | Decrease | -11.28% | -3.98K shares | -276K | $116.11 | 31.33K |
| Q2 2020 | share | Increase | +9.56% | 3.08K shares | 780K | $110 | 35.32K |
| Q1 2020 | share | Decrease | -10.35% | -3.72K shares | -1.70M | $96.29 | 32.23K |
| Q4 2019 | share | Decrease | -0.07% | -25 shares | 292K | $131.41 | 35.95K |
| Q3 2019 | share | Decrease | -0.13% | -48 shares | 31K | $122.45 | 35.98K |
| Q2 2019 | share | Decrease | -0.54% | -194 shares | 111K | $120.68 | 36.03K |
| Q1 2019 | share | Increase | +4.35% | 1.50K shares | 618K | $116.49 | 36.22K |
| Q4 2018 | share | Increase | +0.80% | 274 shares | -506K | $104.19 | 34.71K |
| Q3 2018 | share | Decrease | -0.05% | -16 shares | 178K | $117.93 | 34.44K |
| Q2 2018 | share | Decrease | -6.24% | -2.29K shares | -226K | $111.69 | 34.45K |
| Q1 2018 | share | Decrease | -16.86% | -7.45K shares | -1.08M | $110.38 | 36.75K |
| Q4 2017 | share | Decrease | -6.44% | -3.04K shares | -103K | $113.76 | 44.20K |
| Q3 2017 | share | Decrease | -0.56% | -264 shares | 68K | $107.88 | 47.25K |
| Q2 2017 | share | Decrease | -5.71% | -2.87K shares | -260K | $104.74 | 47.51K |
| Q1 2017 | share | Decrease | -0.82% | -415 shares | 100K | $103.4 | 50.39K |
| Q4 2016 | share | Decrease | -0.08% | -40 shares | 322K | $100.27 | 50.80K |
| Q3 2016 | share | Decrease | -8.13% | -4.5K shares | -343K | $93.89 | 50.84K |
| Q2 2016 | share | Decrease | -1.14% | -638 shares | 181K | $90.77 | 55.34K |
| Q1 2016 | share | Decrease | -5.90% | -3.51K shares | -290K | $86.88 | 55.98K |