LC
LCNB Corp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,050
| Closed | -$211K | – | 179 |
|
|
2024
Q1 | $211K | Hold |
2,050
| – | – | 0.08% | 176 |
|
|
2023
Q4 | $211K | Buy |
+2,050
| New | +$211K | 0.08% | 169 |
|
|
2022
Q2 | – | Sell |
-2,460
| Closed | -$252K | – | 168 |
|
|
2022
Q1 | $252K | Hold |
2,460
| – | – | 0.12% | 146 |
|
|
2021
Q4 | $257K | Sell |
2,460
-100
| -4% | -$10.4K | 0.12% | 143 |
|
|
2021
Q3 | $258K | Hold |
2,560
| – | – | 0.13% | 137 |
|
|
2021
Q2 | $270K | Hold |
2,560
| – | – | 0.14% | 132 |
|
|
2021
Q1 | $258K | Sell |
2,560
-360
| -12% | -$36.3K | 0.14% | 135 |
|
|
2020
Q4 | $237K | Sell |
2,920
-540
| -16% | -$43.8K | 0.13% | 134 |
|
|
2020
Q3 | $212K | Sell |
3,460
-76
| -2% | -$4.66K | 0.14% | 130 |
|
|
2020
Q2 | $213K | Buy |
+3,536
| New | +$213K | 0.14% | 134 |
|
|
2020
Q1 | – | Sell |
-3,936
| Closed | -$316K | – | 142 |
|
|
2019
Q4 | $316K | Buy |
3,936
+300
| +8% | +$24.1K | 0.19% | 113 |
|
|
2019
Q3 | $273K | Hold |
3,636
| – | – | 0.17% | 121 |
|
|
2019
Q2 | $270K | Buy |
3,636
+200
| +6% | +$14.9K | 0.19% | 117 |
|
|
2019
Q1 | $253K | Hold |
3,436
| – | – | 0.18% | 120 |
|
|
2018
Q4 | $227K | Buy |
3,436
+50
| +1% | +$3.3K | 0.19% | 118 |
|
|
2018
Q3 | $283K | Buy |
+3,386
| New | +$283K | 0.2% | 113 |
|
|
2018
Q2 | – | Sell |
-3,386
| Closed | -$256K | – | 126 |
|
|
2018
Q1 | $256K | Hold |
3,386
| – | – | 0.23% | 100 |
|
|
2017
Q4 | $260K | Buy |
+3,386
| New | +$260K | 0.23% | 101 |
|