CNB BANK – iShares Russell 2000 Value ETF Transaction History
CNB BANK portfolio value:
$55,000
portfolio value
CNB BANK quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.57% | -73 shares | -13K | $128.93 | 428 |
| Q2 2022 | share | Decrease | -4.21% | -22 shares | -16K | $136.15 | 501 |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $161.4 | 523 | |
| Q4 2021 | share | Increase | +4.60% | 23 shares | 7K | $165.91 | 523 |
| Q3 2021 | share | Increase | +23.15% | 94 shares | 13K | $160.23 | 500 |
| Q2 2021 | share | Decrease | -3.79% | -16 shares | 0 | $164.98 | 406 |
| Q1 2021 | share | Decrease | -15.09% | -75 shares | 2K | $158.34 | 422 |
| Q4 2020 | share | Decrease | -16.61% | -99 shares | 6K | $130.49 | 497 |
| Q3 2020 | share | Decrease | -7.60% | -49 shares | -4K | $97.88 | 596 |
| Q2 2020 | share | Increase | +21.01% | 112 shares | 19K | $95.46 | 645 |
| Q1 2020 | share | Increase | +30.32% | 124 shares | -9K | $79.99 | 533 |
| Q4 2019 | share | Increase | +27.81% | 89 shares | 15K | $124.68 | 409 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $115.06 | 320 | |
| Q2 2019 | share | Decrease | -32.77% | -156 shares | -18K | $115.56 | 320 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $114.42 | 476 | |
| Q4 2018 | share | Decrease | -17.79% | -103 shares | -26K | $102.18 | 476 |
| Q3 2018 | share | Increase | +36.56% | 155 shares | 21K | $125.69 | 579 |
| Q2 2018 | share | Increase | +259.32% | 306 shares | 42K | $123.62 | 424 |
| Q1 2018 | share | Decrease | -84.22% | -630 shares | -80K | $114.21 | 118 |
| Q4 2017 | share | Increase | 0.00% | 748 shares | 94K | $117.44 | 748 |