COMMUNITY BANK, N.A. – iShares MSCI ACWI ex U.S. ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$1.80M
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.41% | 7.00K shares | 91K | $40.01 | 45.03K |
| Q2 2022 | share | Increase | +63.38% | 14.75K shares | 494K | $45 | 38.03K |
| Q1 2022 | share | Increase | +44.71% | 7.19K shares | 323K | $52.27 | 23.28K |
| Q4 2021 | share | Increase | +41.71% | 4.73K shares | 265K | $55.69 | 16.08K |
| Q3 2021 | share | Increase | +89.20% | 5.35K shares | 284K | $55.41 | 11.35K |
| Q2 2021 | share | Increase | +100.00% | 3K shares | 179K | $57.51 | 6K |
| Q1 2021 | share | Decrease | -50.00% | -3K shares | -152K | $54.6 | 3K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $52.49 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $45.08 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $42.39 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $36.48 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $47.59 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $43.9 | 6K | |
| Q2 2019 | share | Decrease | -4.76% | -300 shares | -11K | $44.58 | 6K |
| Q1 2019 | share | Increase | +5.00% | 300 shares | 40K | $43.36 | 6.3K |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $39.32 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $44.31 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $43.9 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $45.47 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $45.71 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $43.78 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $41.28 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $38.92 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $35.93 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $36.65 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $34.43 | 6K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $34.26 | 6K |