CNB BANK – iShares S&P 500 Growth ETF Transaction History
CNB BANK portfolio value:
$544,000
portfolio value
CNB BANK quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $57.85 | 9.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $60.35 | 9.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $76.38 | 9.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $84.16 | 9.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $73.91 | 9.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $72.62 | 9.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $64.94 | 9.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $63.55 | 9.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $57.4 | 9.4K | |
| Q2 2020 | share | Decrease | -10.17% | -1.06K shares | 56K | $51.41 | 9.4K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $40.8 | 10.46K | |
| Q4 2019 | share | Increase | +883.46% | 9.4K shares | 480K | $47.72 | 10.46K |
| Q3 2019 | share | Increase | 0.00% | 1.06K shares | 27K | $44.09 | 1.06K |
| Q2 2019 | share | Decrease | -100.00% | -60 shares | -2K | $43.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 60 shares | 2K | $41.89 | 60 |