CNB BANK – iShares Russell 2000 Growth ETF Transaction History
CNB BANK portfolio value:
$123,000
portfolio value
CNB BANK quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.04% | -59 shares | -12K | $206.59 | 594 |
| Q2 2022 | share | Decrease | -52.78% | -730 shares | -219K | $206.31 | 653 |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $255.75 | 1.38K | |
| Q4 2021 | share | Decrease | -1.07% | -15 shares | -5K | $294.36 | 1.38K |
| Q3 2021 | share | Increase | +32.01% | 339 shares | 80K | $293.59 | 1.39K |
| Q2 2021 | share | Increase | +9.18% | 89 shares | 38K | $311.38 | 1.05K |
| Q1 2021 | share | Increase | +78.31% | 426 shares | 136K | $300.32 | 970 |
| Q4 2020 | share | Increase | +6.04% | 31 shares | 42K | $286.08 | 544 |
| Q3 2020 | share | Increase | +32.22% | 125 shares | 34K | $220.79 | 513 |
| Q2 2020 | share | Decrease | -1.52% | -6 shares | 18K | $205.88 | 388 |
| Q1 2020 | share | Increase | +36.81% | 106 shares | 0 | $157.16 | 394 |
| Q4 2019 | share | Decrease | -46.47% | -250 shares | -42K | $212.41 | 288 |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $190.66 | 538 | |
| Q2 2019 | share | Decrease | -18.85% | -125 shares | -22K | $198.32 | 538 |
| Q1 2019 | share | Increase | +162.06% | 410 shares | 87K | $193.84 | 663 |
| Q4 2018 | share | Decrease | -29.53% | -106 shares | -34K | $165.33 | 253 |
| Q3 2018 | share | Increase | +50.21% | 120 shares | 28K | $211.22 | 359 |
| Q2 2018 | share | Increase | 0.00% | 239 shares | 49K | $200.08 | 239 |
| Q1 2018 | share | Decrease | -100.00% | -450 shares | -84K | $186.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 450 shares | 84K | $182.53 | 450 |