CITIZENS NATIONAL BANK TRUST DEPARTMENT – iShares Expanded Tech-Software Sector ETF Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$542,000
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.87% | -135 shares | -78K | $250.13 | 2.16K |
| Q2 2022 | share | Increase | +46.03% | 725 shares | 148K | $269.61 | 2.3K |
| Q1 2022 | share | Increase | +1.35% | 21 shares | -146K | $344.94 | 1.57K |
| Q4 2021 | share | Decrease | -38.79% | -985 shares | -396K | $401.35 | 1.55K |
| Q3 2021 | share | Decrease | -10.28% | -291 shares | -90K | $399.14 | 2.53K |
| Q2 2021 | share | Decrease | -26.49% | -1.02K shares | -211K | $390.04 | 2.83K |
| Q1 2021 | share | Increase | +2.37% | 89 shares | -17K | $341.42 | 3.85K |
| Q4 2020 | share | Increase | +1.29% | 48 shares | 177K | $354.1 | 3.76K |
| Q3 2020 | share | Increase | +8.95% | 305 shares | 186K | $311.12 | 3.71K |
| Q2 2020 | share | Increase | +3.37% | 111 shares | 276K | $284.25 | 3.40K |
| Q1 2020 | share | Increase | 0.00% | 3.29K shares | 693K | $210.24 | 3.29K |