CITIZENS BUSINESS BANK – iShares Core S&P Small-Cap ETF Transaction History
CITIZENS BUSINESS BANK portfolio value:
$8.09M
portfolio value
CITIZENS BUSINESS BANK 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 | Decrease | -2.39% | -2.27K shares | -691K | $87.19 | 92.89K |
| Q2 2022 | share | Decrease | -2.94% | -2.88K shares | -1.78M | $92.41 | 95.16K |
| Q1 2022 | share | Decrease | -2.70% | -2.71K shares | -961K | $107.88 | 98.05K |
| Q4 2021 | share | Decrease | -2.42% | -2.50K shares | 263K | $114.65 | 100.77K |
| Q3 2021 | share | Decrease | -3.10% | -3.30K shares | -765K | $109.19 | 103.27K |
| Q2 2021 | share | Decrease | -15.33% | -19.29K shares | -1.62M | $112.47 | 106.57K |
| Q1 2021 | share | Decrease | -9.73% | -13.57K shares | 847K | $107.8 | 125.87K |
| Q4 2020 | share | Decrease | -2.01% | -2.86K shares | 2.82M | $91.05 | 139.44K |
| Q3 2020 | share | Decrease | -4.75% | -7.08K shares | -208K | $69.39 | 142.30K |
| Q2 2020 | share | Decrease | -19.22% | -35.54K shares | -175K | $67.19 | 149.39K |
| Q1 2020 | share | Increase | +7.93% | 13.58K shares | -3.99M | $55.01 | 184.93K |
| Q4 2019 | share | Increase | +2.75% | 4.58K shares | 1.38M | $81.83 | 171.35K |
| Q3 2019 | share | Increase | +1.88% | 3.07K shares | 168K | $75.59 | 166.76K |
| Q2 2019 | share | Decrease | -1.01% | -1.66K shares | 56K | $75.74 | 163.68K |
| Q1 2019 | share | Increase | +4.42% | 6.99K shares | 1.78M | $74.4 | 165.35K |
| Q4 2018 | share | Increase | +36.71% | 42.52K shares | 872K | $66.62 | 158.36K |
| Q3 2018 | share | Increase | +2.62% | 2.95K shares | 684K | $83.46 | 115.83K |
| Q2 2018 | share | Increase | +1.27% | 1.42K shares | 838K | $79.58 | 112.87K |
| Q1 2018 | share | Decrease | -35.98% | -62.64K shares | -4.79M | $73.22 | 111.45K |
| Q4 2017 | share | Increase | +10.62% | 16.71K shares | 1.69M | $72.8 | 174.10K |
| Q3 2017 | share | Decrease | -2.49% | -4.02K shares | 366K | $70.11 | 157.39K |
| Q2 2017 | share | Decrease | -1.30% | -2.11K shares | 6K | $66.02 | 161.41K |
| Q1 2017 | share | Increase | +1.74% | 2.80K shares | 258K | $64.93 | 163.53K |
| Q4 2016 | share | Increase | +4.25% | 6.54K shares | 1.48M | $64.34 | 160.73K |
| Q3 2016 | share | Increase | +0.25% | 390 shares | 635K | $57.86 | 154.18K |
| Q2 2016 | share | Increase | +25.87% | 31.61K shares | 2.05M | $54.01 | 153.79K |
| Q1 2016 | share | Increase | +36.98% | 32.98K shares | 1.96M | $52.15 | 122.18K |