CNB BANK – iShares Russell 1000 Value ETF Transaction History
CNB BANK portfolio value:
$73,000
portfolio value
CNB BANK quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $135.99 | 535 | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $144.97 | 535 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $165.98 | 535 | |
| Q4 2021 | share | Decrease | -5.31% | -30 shares | 2K | $167.97 | 535 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $156.51 | 565 | |
| Q2 2021 | share | Decrease | -9.89% | -62 shares | -5K | $157.82 | 565 |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $150.24 | 627 | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $134.99 | 627 | |
| Q3 2020 | share | Increase | +105.57% | 322 shares | 40K | $116.11 | 627 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $110 | 305 | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $96.29 | 305 | |
| Q4 2019 | share | Increase | +50.25% | 102 shares | 16K | $131.41 | 305 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $122.45 | 203 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $120.68 | 203 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $116.49 | 203 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $104.19 | 203 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $117.93 | 203 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $111.69 | 203 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $110.38 | 203 | |
| Q4 2017 | share | Increase | 0.00% | 203 shares | 25K | $113.76 | 203 |