CNB BANK – iShares Russell 3000 ETF Transaction History
CNB BANK portfolio value:
$72,000
portfolio value
CNB BANK quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $207.04 | 350 | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $217.39 | 350 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $262.37 | 350 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $278.5 | 350 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $254.85 | 350 | |
| Q2 2021 | share | Increase | +7.69% | 25 shares | 13K | $255.1 | 350 |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $221.71 | 325 | |
| Q3 2020 | share | Decrease | -93.71% | -4.83K shares | -866K | $193.36 | 325 |
| Q2 2020 | share | Decrease | -0.48% | -25 shares | 161K | $177.18 | 5.16K |
| Q1 2020 | share | 0.00% | 0 shares | -209K | $145.47 | 5.18K | |
| Q4 2019 | share | Increase | +0.10% | 5 shares | 77K | $183.92 | 5.18K |
| Q3 2019 | share | Increase | +19.70% | 853 shares | 155K | $168.75 | 5.18K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $166.65 | 4.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $160.3 | 4.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -110K | $140.76 | 4.33K | |
| Q3 2018 | share | Increase | +219.56% | 2.97K shares | 526K | $164.14 | 4.33K |
| Q2 2018 | share | Increase | +35.50% | 355 shares | 64K | $153.32 | 1.35K |
| Q1 2018 | share | Increase | 0.00% | 1K shares | 156K | $147.7 | 1K |