CNB BANK – iShares Russell 1000 Growth ETF Transaction History
CNB BANK portfolio value:
$190,000
portfolio value
CNB BANK quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $210.4 | 901 | |
| Q2 2022 | share | Decrease | -4.66% | -44 shares | -65K | $218.7 | 901 |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $277.63 | 945 | |
| Q4 2021 | share | Decrease | -1.66% | -16 shares | 26K | $307.14 | 945 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $274.04 | 961 | |
| Q2 2021 | share | Decrease | -6.06% | -62 shares | 12K | $271.05 | 961 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $242.37 | 1.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $240.12 | 1.02K | |
| Q3 2020 | share | Increase | +45.93% | 322 shares | 87K | $215.63 | 1.02K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $190.43 | 701 | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $149.17 | 701 | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $173.68 | 701 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $157.19 | 701 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $154.52 | 701 | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $148.23 | 701 | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $127.84 | 701 | |
| Q3 2018 | share | Increase | +312.35% | 531 shares | 85K | $151.86 | 701 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $139.2 | 170 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $131.73 | 170 | |
| Q4 2017 | share | Increase | 0.00% | 170 shares | 23K | $129.99 | 170 |