CNB BANK – iShares Core S&P Small-Cap ETF Transaction History
CNB BANK portfolio value:
$170,000
portfolio value
CNB BANK quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $87.19 | 1.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $92.41 | 1.95K | |
| Q1 2022 | share | Decrease | -0.66% | -13 shares | -15K | $107.88 | 1.95K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $114.65 | 1.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $109.19 | 1.96K | |
| Q2 2021 | share | Increase | +0.67% | 13 shares | 10K | $112.47 | 1.96K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $107.8 | 1.95K | |
| Q4 2020 | share | Increase | +17.39% | 289 shares | 62K | $91.05 | 1.95K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $69.39 | 1.66K | |
| Q2 2020 | share | Decrease | -61.94% | -2.70K shares | -132K | $67.19 | 1.66K |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $55.01 | 4.36K | |
| Q4 2019 | share | Increase | +76.66% | 1.89K shares | 174K | $81.83 | 4.36K |
| Q3 2019 | share | Increase | +45.50% | 773 shares | 59K | $75.59 | 2.47K |
| Q2 2019 | share | Increase | +2.23% | 37 shares | 5K | $75.74 | 1.69K |
| Q1 2019 | share | Increase | +403.64% | 1.33K shares | 105K | $74.4 | 1.66K |
| Q4 2018 | share | Decrease | -44.26% | -262 shares | -29K | $66.62 | 330 |
| Q3 2018 | share | Increase | +34.55% | 152 shares | 15K | $83.46 | 592 |
| Q2 2018 | share | Decrease | -33.43% | -221 shares | -14K | $79.58 | 440 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 661 | |
| Q4 2017 | share | Increase | 0.00% | 661 shares | 50K | $72.8 | 661 |