CITIZENS NATIONAL BANK TRUST DEPARTMENT – iShares Core S&P Small-Cap ETF Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$5.50M
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | Increase | +7.15% | 4.21K shares | 60K | $87.19 | 63.14K |
| Q2 2022 | share | Increase | +34.37% | 15.07K shares | 1.08M | $92.41 | 58.92K |
| Q1 2022 | share | Increase | +9.21% | 3.69K shares | -238K | $107.88 | 43.85K |
| Q4 2021 | share | Decrease | -22.72% | -11.80K shares | -1.07M | $114.65 | 40.15K |
| Q3 2021 | share | Decrease | -1.05% | -550 shares | -259K | $109.19 | 51.95K |
| Q2 2021 | share | Increase | +0.09% | 46 shares | 239K | $112.47 | 52.50K |
| Q1 2021 | share | Decrease | -4.42% | -2.42K shares | 649K | $107.8 | 52.46K |
| Q4 2020 | share | Increase | 0.00% | 54.88K shares | 5.04M | $91.05 | 54.88K |