FIRST AMERICAN TRUST, FSB – iShares Select Dividend ETF Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$7.45M
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.51% | -1.78K shares | -937K | $107.22 | 69.53K |
| Q2 2022 | share | Decrease | -10.46% | -8.33K shares | -1.81M | $117.67 | 71.31K |
| Q1 2022 | share | Decrease | -6.72% | -5.73K shares | -262K | $128.13 | 79.64K |
| Q4 2021 | share | Decrease | -9.65% | -9.12K shares | -374K | $122.43 | 85.38K |
| Q3 2021 | share | Decrease | -52.03% | -102.51K shares | -12.13M | $114.72 | 94.50K |
| Q2 2021 | share | Decrease | -1.71% | -3.41K shares | 108K | $115.59 | 197.02K |
| Q1 2021 | share | Decrease | -5.32% | -11.25K shares | 2.50M | $112.17 | 200.44K |
| Q4 2020 | share | Decrease | -0.63% | -1.34K shares | 2.98M | $93.76 | 211.70K |
| Q3 2020 | share | Decrease | -8.73% | -20.38K shares | -1.47M | $78.79 | 213.04K |
| Q2 2020 | share | Increase | +4.79% | 10.66K shares | 2.46M | $77.08 | 233.43K |
| Q1 2020 | share | Increase | +5.92% | 12.44K shares | -5.84M | $69.55 | 222.76K |
| Q4 2019 | share | Decrease | -14.69% | -36.22K shares | -2.91M | $98.6 | 210.32K |
| Q3 2019 | share | Decrease | -1.84% | -4.62K shares | 128K | $94.33 | 246.55K |
| Q2 2019 | share | Decrease | -3.40% | -8.84K shares | -521K | $91.26 | 251.18K |
| Q1 2019 | share | Decrease | -0.42% | -1.10K shares | 2.20M | $89.18 | 260.02K |
| Q4 2018 | share | Decrease | -0.36% | -943 shares | -2.82M | $80.41 | 261.13K |
| Q3 2018 | share | Increase | +4.59% | 11.50K shares | 1.65M | $89.08 | 262.07K |
| Q2 2018 | share | Increase | +1.04% | 2.58K shares | 902K | $86.53 | 250.56K |
| Q1 2018 | share | Increase | +12.22% | 26.99K shares | 1.80M | $83.52 | 247.98K |
| Q4 2017 | share | Decrease | -0.28% | -624 shares | 1.02M | $85.83 | 220.98K |
| Q3 2017 | share | Increase | +20.84% | 38.21K shares | 3.84M | $80.9 | 221.60K |
| Q2 2017 | share | Increase | +12.43% | 20.27K shares | 2.05M | $79.04 | 183.39K |
| Q1 2017 | share | Increase | +8.28% | 12.47K shares | 1.51M | $77.48 | 163.11K |
| Q4 2016 | share | Increase | +7.31% | 10.26K shares | 1.31M | $74.75 | 150.63K |
| Q3 2016 | share | Increase | +63.20% | 54.36K shares | 4.69M | $71.76 | 140.37K |
| Q2 2016 | share | Increase | +6.33% | 5.11K shares | 729K | $70.84 | 86.01K |
| Q1 2016 | share | Decrease | -1.06% | -863 shares | 462K | $67.3 | 80.89K |