CNB BANK – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CNB BANK portfolio value:
$155,000
portfolio value
CNB BANK quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $63.02 | 2.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $63.73 | 2.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $77.27 | 2.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $85.18 | 2.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $79.19 | 2.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $80.81 | 2.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $78.18 | 2.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $71.96 | 2.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $59.45 | 2.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $55.55 | 2.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $44.18 | 2.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $58.77 | 2.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $55.07 | 2.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $55.51 | 2.46K | |
| Q1 2019 | share | Increase | +434.78% | 2K shares | 113K | $53.6 | 2.46K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $46.65 | 460 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $56.68 | 460 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $54.54 | 460 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $52.85 | 460 | |
| Q4 2017 | share | Increase | 0.00% | 460 shares | 25K | $52.14 | 460 |