COMMUNITY BANK, N.A. – iShares Core S&P Small-Cap ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$11.89M
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.25% | 23.91K shares | 1.49M | $87.19 | 136.44K |
| Q2 2022 | share | Increase | +0.32% | 358 shares | -1.70M | $92.41 | 112.53K |
| Q1 2022 | share | Increase | +2.37% | 2.60K shares | -446K | $107.88 | 112.17K |
| Q4 2021 | share | Increase | +0.77% | 837 shares | 675K | $114.65 | 109.57K |
| Q3 2021 | share | Decrease | -14.20% | -17.99K shares | -2.44M | $109.19 | 108.74K |
| Q2 2021 | share | Decrease | -4.42% | -5.86K shares | -72K | $112.47 | 126.73K |
| Q1 2021 | share | Decrease | -10.10% | -14.90K shares | 835K | $107.8 | 132.60K |
| Q4 2020 | share | Increase | +9.84% | 13.22K shares | 4.12M | $91.05 | 147.50K |
| Q3 2020 | share | Increase | +0.58% | 770 shares | 312K | $69.39 | 134.28K |
| Q2 2020 | share | Increase | +7.77% | 9.62K shares | 2.16M | $67.19 | 133.51K |
| Q1 2020 | share | Increase | +3.78% | 4.51K shares | -3.05M | $55.01 | 123.89K |
| Q4 2019 | share | Decrease | -1.57% | -1.90K shares | 569K | $81.83 | 119.37K |
| Q3 2019 | share | Increase | +0.87% | 1.04K shares | 29K | $75.59 | 121.28K |
| Q2 2019 | share | Decrease | -0.26% | -314 shares | 111K | $75.74 | 120.23K |
| Q1 2019 | share | Decrease | -4.59% | -5.79K shares | 544K | $74.4 | 120.55K |
| Q4 2018 | share | Decrease | -0.56% | -716 shares | -2.32M | $66.62 | 126.34K |
| Q3 2018 | share | Decrease | -37.59% | -76.54K shares | -5.90M | $83.46 | 127.06K |
| Q2 2018 | share | Decrease | -1.26% | -2.59K shares | 1.11M | $79.58 | 203.60K |
| Q1 2018 | share | Decrease | -0.82% | -1.70K shares | -90K | $73.22 | 206.19K |
| Q4 2017 | share | Decrease | -4.86% | -10.63K shares | -250K | $72.8 | 207.89K |
| Q3 2017 | share | Decrease | -0.28% | -605 shares | 856K | $70.11 | 218.52K |
| Q2 2017 | share | Decrease | -0.13% | -293 shares | 190K | $66.02 | 219.13K |
| Q1 2017 | share | Decrease | -0.83% | -1.84K shares | -41K | $64.93 | 219.42K |
| Q4 2016 | share | Increase | +24.57% | 43.63K shares | 4.18M | $64.34 | 221.27K |
| Q3 2016 | share | Decrease | -0.53% | -950 shares | 649K | $57.86 | 177.63K |
| Q2 2016 | share | Decrease | -0.56% | -1.00K shares | 269K | $54.01 | 178.58K |
| Q1 2016 | share | Decrease | -2.15% | -3.94K shares | 4K | $52.15 | 179.58K |