CNB BANK – iShares Russell Mid-Cap ETF Transaction History
CNB BANK portfolio value:
$62,000
portfolio value
CNB BANK quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $62.15 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $64.66 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $78.04 | 1K | |
| Q4 2021 | share | Decrease | -52.38% | -1.1K shares | -81K | $83.08 | 1K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $78.22 | 2.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $78.98 | 2.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $73.54 | 2.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $68.01 | 2.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $56.74 | 2.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $52.79 | 2.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $42.39 | 2.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $58.17 | 2.1K | |
| Q3 2019 | share | Decrease | -60.97% | -3.28K shares | -184K | $54.35 | 2.1K |
| Q2 2019 | share | Increase | +156.19% | 3.28K shares | 188K | $54.07 | 5.38K |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $52.03 | 2.1K | |
| Q4 2018 | share | Increase | +110.00% | 1.1K shares | 43K | $44.67 | 2.1K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $52.74 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $50.24 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $48.89 | 1K | |
| Q4 2017 | share | Increase | 0.00% | 1K shares | 38K | $49.13 | 1K |