CNB BANK – iShares MSCI ACWI ETF Transaction History
CNB BANK portfolio value:
$39,000
portfolio value
CNB BANK quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $77.83 | 500 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $83.89 | 500 | |
| Q1 2022 | share | Increase | 0.00% | 500 shares | 50K | $99.78 | 500 |
| Q3 2021 | share | Decrease | -100.00% | -665 shares | -67K | $99.92 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $101.19 | 665 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $94.47 | 665 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $90.07 | 665 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $78.74 | 665 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $72.63 | 665 | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $61.13 | 665 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $77.43 | 665 | |
| Q3 2019 | share | Increase | 0.00% | 665 shares | 49K | $71.2 | 665 |