COMMUNITY BANK, N.A. – iShares MSCI USA Min Vol Factor ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$6.95M
portfolio value
COMMUNITY BANK, N.A. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.55% | -6.18K shares | -865K | $66.1 | 105.14K |
| Q2 2022 | share | Decrease | -0.04% | -50 shares | -823K | $70.21 | 111.32K |
| Q1 2022 | share | Decrease | -11.48% | -14.44K shares | -1.54M | $77.57 | 111.37K |
| Q4 2021 | share | Increase | +1.20% | 1.49K shares | 1.04M | $81 | 125.82K |
| Q3 2021 | share | Decrease | -9.17% | -12.55K shares | -938K | $73.5 | 124.32K |
| Q2 2021 | share | Decrease | -35.68% | -75.92K shares | -4.64M | $73.33 | 136.88K |
| Q1 2021 | share | Decrease | -24.41% | -68.72K shares | -4.38M | $68.73 | 212.80K |
| Q4 2020 | share | Decrease | -0.16% | -440 shares | 1.14M | $67.16 | 281.52K |
| Q3 2020 | share | Decrease | -0.15% | -435 shares | 845K | $62.77 | 281.96K |
| Q2 2020 | share | Decrease | -10.94% | -34.69K shares | -1K | $59.41 | 282.40K |
| Q1 2020 | share | Increase | +0.77% | 2.41K shares | -3.52M | $52.66 | 317.09K |
| Q4 2019 | share | Decrease | -1.60% | -5.12K shares | 145K | $63.58 | 314.68K |
| Q3 2019 | share | Increase | +0.05% | 165 shares | 770K | $61.76 | 319.80K |
| Q2 2019 | share | Decrease | -0.30% | -950 shares | 881K | $59.21 | 319.63K |
| Q1 2019 | share | Increase | +1.04% | 3.30K shares | 2.22M | $56.1 | 320.58K |
| Q4 2018 | share | Increase | +0.05% | 145 shares | -1.46M | $49.79 | 317.28K |
| Q3 2018 | share | Increase | +55.54% | 113.24K shares | 7.25M | $53.86 | 317.13K |
| Q2 2018 | share | Increase | +0.04% | 75 shares | 252K | $49.98 | 203.89K |
| Q1 2018 | share | Decrease | -0.22% | -455 shares | -195K | $48.55 | 203.81K |
| Q4 2017 | share | Decrease | -0.29% | -600 shares | 466K | $49.12 | 204.27K |
| Q3 2017 | share | Decrease | -3.66% | -7.77K shares | -92K | $46.64 | 204.87K |
| Q2 2017 | share | Increase | +7.14% | 14.17K shares | 934K | $45.13 | 212.64K |
| Q1 2017 | share | Decrease | -0.15% | -290 shares | 483K | $43.79 | 198.47K |
| Q4 2016 | share | Decrease | -0.05% | -105 shares | -47K | $41.31 | 198.76K |
| Q3 2016 | share | Decrease | -21.36% | -54.02K shares | -2.64M | $41.22 | 198.87K |
| Q2 2016 | share | Increase | +0.07% | 175 shares | 582K | $41.7 | 252.89K |
| Q1 2016 | share | Increase | +0.50% | 1.25K shares | 588K | $39.44 | 252.72K |