CNB BANK – iShares MSCI USA Quality Factor ETF Transaction History
CNB BANK portfolio value:
$88,000
portfolio value
CNB BANK quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $103.94 | 843 | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $111.73 | 843 | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $134.63 | 843 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $145.91 | 843 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $131.73 | 843 | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $132.46 | 843 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $121.06 | 843 | |
| Q4 2020 | share | Decrease | -10.03% | -94 shares | 1K | $115 | 843 |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $102.29 | 937 | |
| Q2 2020 | share | Increase | +11.15% | 94 shares | 22K | $94.16 | 937 |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $79.26 | 843 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $98.26 | 843 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $89.5 | 843 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $88.25 | 843 | |
| Q1 2019 | share | Increase | 0.00% | 843 shares | 75K | $85 | 843 |