CITIZENS NATIONAL BANK TRUST DEPARTMENT – iShares MSCI EAFE Min Vol Factor ETF Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$474,000
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.02% | -725 shares | -98K | $57.01 | 8.31K |
| Q2 2022 | share | Decrease | -17.13% | -1.86K shares | -174K | $63.31 | 9.03K |
| Q1 2022 | share | Decrease | -5.21% | -599 shares | -137K | $72.14 | 10.90K |
| Q4 2021 | share | Increase | +9.67% | 1.01K shares | 93K | $76.71 | 11.50K |
| Q3 2021 | share | Decrease | -0.31% | -33 shares | -5K | $75.34 | 10.49K |
| Q2 2021 | share | Increase | +0.22% | 23 shares | 29K | $75.54 | 10.52K |
| Q1 2021 | share | Decrease | -10.48% | -1.23K shares | -95K | $71.8 | 10.50K |
| Q4 2020 | share | Increase | +4.27% | 480 shares | 95K | $72.21 | 11.73K |
| Q3 2020 | share | Increase | +7.65% | 800 shares | 76K | $67.02 | 11.25K |
| Q2 2020 | share | Increase | 0.00% | 10.45K shares | 690K | $64.98 | 10.45K |