CITIZENS NATIONAL BANK TRUST DEPARTMENT – iShares Core High Dividend ETF Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$199,000
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $91.29 | 2.17K | |
| Q2 2022 | share | Increase | +55.36% | 775 shares | 73K | $100.43 | 2.17K |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $106.89 | 1.4K | |
| Q4 2021 | share | Decrease | -35.63% | -775 shares | -64K | $100.85 | 1.4K |
| Q3 2021 | share | Decrease | -0.23% | -5 shares | -5K | $94.26 | 2.17K |
| Q2 2021 | share | Increase | +3.32% | 70 shares | 10K | $95.76 | 2.18K |
| Q1 2021 | share | Increase | 0.00% | 2.11K shares | 200K | $93.37 | 2.11K |