CITIZENS NATIONAL BANK TRUST DEPARTMENT – iShares International Equity Factor ETF Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$3.42M
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.43% | 20.59K shares | 62K | $20.94 | 163.30K |
| Q2 2022 | share | Increase | +8.12% | 10.71K shares | -70K | $23.53 | 142.70K |
| Q1 2022 | share | Increase | +13.68% | 15.87K shares | 82K | $27.67 | 131.99K |
| Q4 2021 | share | Increase | +25.76% | 23.78K shares | 667K | $28.81 | 116.11K |
| Q3 2021 | share | Increase | +6.35% | 5.51K shares | 70K | $29.02 | 92.32K |
| Q2 2021 | share | Increase | +9.14% | 7.27K shares | 325K | $30.05 | 86.81K |
| Q1 2021 | share | Decrease | -5.26% | -4.41K shares | 2K | $28.09 | 79.54K |
| Q4 2020 | share | Increase | +23.95% | 16.22K shares | 636K | $26.59 | 83.95K |
| Q3 2020 | share | Increase | +5.80% | 3.71K shares | 178K | $23.58 | 67.73K |
| Q2 2020 | share | Increase | 0.00% | 64.02K shares | 1.46M | $22.24 | 64.02K |