CNB BANK – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CNB BANK portfolio value:
$56,000
portfolio value
CNB BANK quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $79.54 | 709 | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $83.78 | 709 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $107.29 | 709 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $98.38 | 709 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $98.41 | 709 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $91.05 | 709 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $85.42 | 709 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $74.49 | 709 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $68.2 | 709 | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $55.97 | 709 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $70.77 | 709 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $64.89 | 709 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $64.16 | 709 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $61.67 | 709 | |
| Q4 2018 | share | Increase | 0.00% | 709 shares | 40K | $54.16 | 709 |