CNB BANK – iShares Russell 2000 ETF Transaction History
CNB BANK portfolio value:
$218,000
portfolio value
CNB BANK quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -2 shares | -7K | $164.92 | 1.32K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $169.36 | 1.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $205.27 | 1.32K | |
| Q4 2021 | share | Decrease | -23.17% | -400 shares | -83K | $222.93 | 1.32K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $218.75 | 1.72K | |
| Q2 2021 | share | Increase | +2.68% | 45 shares | 25K | $228.67 | 1.72K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $219.94 | 1.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $194.81 | 1.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $148.37 | 1.68K | |
| Q2 2020 | share | Decrease | -10.63% | -200 shares | 26K | $141.27 | 1.68K |
| Q1 2020 | share | Decrease | -5.29% | -105 shares | -114K | $112.56 | 1.88K |
| Q4 2019 | share | Decrease | -14.43% | -335 shares | -22K | $162.3 | 1.98K |
| Q3 2019 | share | Decrease | -54.32% | -2.76K shares | -439K | $147.73 | 2.32K |
| Q2 2019 | share | Increase | +9.01% | 420 shares | 76K | $151.25 | 5.08K |
| Q1 2019 | share | Increase | +25.46% | 946 shares | 217K | $148.38 | 4.66K |
| Q4 2018 | share | Increase | +234.38% | 2.60K shares | 310K | $129.43 | 3.71K |
| Q3 2018 | share | Increase | +120.00% | 606 shares | 104K | $162.37 | 1.11K |
| Q2 2018 | share | Increase | +26.25% | 105 shares | 22K | $156.78 | 505 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $145.35 | 400 | |
| Q4 2017 | share | Increase | 0.00% | 400 shares | 61K | $145.61 | 400 |