COMMUNITY BANK, N.A. – iShares Core High Dividend ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$231,000
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +158.67% | 1.55K shares | 133K | $91.29 | 2.53K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $100.43 | 980 | |
| Q1 2022 | share | Decrease | -2.97% | -30 shares | 3K | $106.89 | 980 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $100.85 | 1.01K | |
| Q3 2021 | share | Decrease | -10.62% | -120 shares | -14K | $94.26 | 1.01K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $95.76 | 1.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $93.37 | 1.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $85.46 | 1.13K | |
| Q3 2020 | share | Decrease | -7.38% | -90 shares | -8K | $77.64 | 1.13K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $77.45 | 1.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $67.56 | 1.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $91.37 | 1.22K | |
| Q3 2019 | share | Decrease | -29.07% | -500 shares | -47K | $87.03 | 1.22K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $86.56 | 1.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $84.77 | 1.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $76 | 1.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $80.88 | 1.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $75.26 | 1.72K | |
| Q1 2018 | share | Decrease | -37.45% | -1.03K shares | -103K | $74.11 | 1.72K |
| Q4 2017 | share | Decrease | -3.68% | -105 shares | 2K | $78.33 | 2.75K |
| Q3 2017 | share | Decrease | -24.57% | -930 shares | -69K | $74.05 | 2.85K |
| Q2 2017 | share | Decrease | -1.05% | -40 shares | -6K | $71.01 | 3.78K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $71.03 | 3.82K | |
| Q4 2016 | share | Decrease | -29.17% | -1.57K shares | -124K | $69.07 | 3.82K |
| Q3 2016 | share | Decrease | -0.92% | -50 shares | -9K | $67.72 | 5.4K |
| Q2 2016 | share | Increase | +1.87% | 100 shares | 31K | $67.86 | 5.45K |
| Q1 2016 | share | Increase | +3.18% | 165 shares | 36K | $63.9 | 5.35K |