CITIZENS NATIONAL BANK TRUST DEPARTMENT – iShares Core S&P Mid-Cap ETF Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$5.46M
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.78% | 2.42K shares | 375K | $219.26 | 24.9K |
| Q2 2022 | share | Increase | +35.62% | 5.90K shares | 954K | $226.23 | 22.47K |
| Q1 2022 | share | Increase | +15.86% | 2.26K shares | 82K | $268.34 | 16.57K |
| Q4 2021 | share | Decrease | -26.68% | -5.20K shares | -1.08M | $282.78 | 14.30K |
| Q3 2021 | share | Increase | +0.64% | 125 shares | -77K | $263.07 | 19.51K |
| Q2 2021 | share | Increase | +0.18% | 35 shares | 173K | $267.76 | 19.38K |
| Q1 2021 | share | Decrease | -3.05% | -609 shares | 449K | $258.63 | 19.35K |
| Q4 2020 | share | Increase | +1.21% | 239 shares | 933K | $227.78 | 19.95K |
| Q3 2020 | share | Increase | +0.64% | 125 shares | 169K | $183.12 | 19.72K |
| Q2 2020 | share | Increase | 0.00% | 19.59K shares | 3.48M | $174.9 | 19.59K |