CNB BANK – iShares Core S&P 500 ETF Transaction History
CNB BANK portfolio value:
$1.01M
portfolio value
CNB BANK quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $358.65 | 2.84K | |
| Q2 2022 | share | Decrease | -2.37% | -69 shares | -243K | $379.15 | 2.84K |
| Q1 2022 | share | Increase | +0.10% | 3 shares | -66K | $453.69 | 2.90K |
| Q4 2021 | share | Decrease | -1.19% | -35 shares | 119K | $478.18 | 2.90K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $430.82 | 2.94K | |
| Q2 2021 | share | Increase | +0.07% | 2 shares | 95K | $428.29 | 2.94K |
| Q1 2021 | share | Increase | +2.98% | 85 shares | 98K | $395.17 | 2.93K |
| Q4 2020 | share | Increase | +11.70% | 299 shares | 212K | $371.65 | 2.85K |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $331.25 | 2.55K | |
| Q2 2020 | share | Decrease | -17.31% | -535 shares | -7K | $303.84 | 2.55K |
| Q1 2020 | share | Decrease | -28.47% | -1.23K shares | -598K | $252.48 | 3.09K |
| Q4 2019 | share | Increase | +71.29% | 1.79K shares | 643K | $313.89 | 4.32K |
| Q3 2019 | share | Increase | +28.87% | 565 shares | 176K | $288.05 | 2.52K |
| Q2 2019 | share | Increase | +31.17% | 465 shares | 152K | $283 | 1.95K |
| Q1 2019 | share | Decrease | -1.06% | -16 shares | 46K | $271.55 | 1.49K |
| Q4 2018 | share | Increase | +0.40% | 6 shares | -61K | $239.15 | 1.50K |
| Q3 2018 | share | Decrease | -0.92% | -14 shares | 26K | $276.32 | 1.50K |
| Q2 2018 | share | Increase | +36.09% | 402 shares | 118K | $256.62 | 1.51K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $248.24 | 1.11K | |
| Q4 2017 | share | Increase | 0.00% | 1.11K shares | 299K | $250.34 | 1.11K |