CITIZENS BUSINESS BANK – iShares Core S&P Mid-Cap ETF Transaction History
CITIZENS BUSINESS BANK portfolio value:
$1.68M
portfolio value
CITIZENS BUSINESS BANK quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.78% | -1.89K shares | -484K | $219.26 | 7.70K |
| Q2 2022 | share | Decrease | -0.69% | -67 shares | -422K | $226.23 | 9.60K |
| Q1 2022 | share | Decrease | -0.07% | -7 shares | -144K | $268.34 | 9.67K |
| Q4 2021 | share | 0.00% | 0 shares | 193K | $282.78 | 9.67K | |
| Q3 2021 | share | Decrease | -8.00% | -842 shares | -281K | $263.07 | 9.67K |
| Q2 2021 | share | Decrease | -0.23% | -24 shares | 83K | $267.76 | 10.51K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 321K | $258.63 | 10.54K |
| Q4 2020 | share | 0.00% | 0 shares | 469K | $227.78 | 10.54K | |
| Q3 2020 | share | Decrease | -4.38% | -483 shares | -6K | $183.12 | 10.54K |
| Q2 2020 | share | Increase | +44.86% | 3.41K shares | 865K | $174.9 | 11.02K |
| Q1 2020 | share | Decrease | -8.89% | -743 shares | -625K | $140.98 | 7.61K |
| Q4 2019 | share | Decrease | -0.11% | -9 shares | 104K | $200.54 | 8.35K |
| Q3 2019 | share | Decrease | -2.07% | -177 shares | -43K | $187.44 | 8.36K |
| Q2 2019 | share | Decrease | -0.89% | -77 shares | 26K | $187.6 | 8.54K |
| Q1 2019 | share | Decrease | -4.52% | -408 shares | 134K | $182.06 | 8.61K |
| Q4 2018 | share | Increase | +36.58% | 2.41K shares | 169K | $159.03 | 9.02K |
| Q3 2018 | share | Decrease | -0.41% | -27 shares | 37K | $192.24 | 6.60K |
| Q2 2018 | share | Decrease | -21.78% | -1.84K shares | -298K | $185.25 | 6.63K |
| Q1 2018 | share | Decrease | -92.41% | -103.26K shares | -19.61M | $177.62 | 8.48K |
| Q4 2017 | share | Decrease | -28.52% | -44.58K shares | -6.76M | $179.04 | 111.74K |
| Q3 2017 | share | Decrease | -2.57% | -4.12K shares | 56K | $168.34 | 156.33K |
| Q2 2017 | share | Increase | +0.29% | 468 shares | 518K | $163.1 | 160.46K |
| Q1 2017 | share | Decrease | -0.39% | -620 shares | 838K | $159.98 | 159.99K |
| Q4 2016 | share | Increase | +1.61% | 2.53K shares | 2.1M | $154 | 160.61K |
| Q3 2016 | share | Decrease | -0.57% | -909 shares | 705K | $143.42 | 158.07K |
| Q2 2016 | share | Increase | +3.53% | 5.41K shares | 1.60M | $137.85 | 158.98K |
| Q1 2016 | share | Increase | +8.17% | 11.59K shares | 2.36M | $132.51 | 153.56K |