BANK OF THE WEST – iShares Select Dividend ETF Transaction History
BANK OF THE WEST portfolio value:
$10.94M
portfolio value
BANK OF THE WEST 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 | Increase | +2.45% | 2.44K shares | -780K | $107.22 | 102.12K |
| Q2 2022 | share | Increase | +20.78% | 17.15K shares | 1.15M | $117.67 | 99.68K |
| Q1 2022 | share | Increase | +31.18% | 19.61K shares | 2.86M | $128.13 | 82.52K |
| Q4 2021 | share | Increase | +17.88% | 9.54K shares | 1.58M | $122.43 | 62.91K |
| Q3 2021 | share | Increase | +7.67% | 3.8K shares | 342K | $114.72 | 53.37K |
| Q2 2021 | share | Increase | +49.37% | 16.38K shares | 1.99M | $115.59 | 49.57K |
| Q1 2021 | share | Increase | +94.99% | 16.16K shares | 2.14M | $112.17 | 33.18K |
| Q4 2020 | share | Decrease | -13.24% | -2.59K shares | 37K | $93.76 | 17.01K |
| Q3 2020 | share | Increase | +28.07% | 4.3K shares | 364K | $78.79 | 19.61K |
| Q2 2020 | share | Decrease | -33.13% | -7.58K shares | -448K | $77.08 | 15.31K |
| Q1 2020 | share | Decrease | -4.28% | -1.02K shares | -844K | $69.55 | 22.90K |
| Q4 2019 | share | Increase | +0.54% | 128 shares | 102K | $98.6 | 23.92K |
| Q3 2019 | share | Decrease | -7.02% | -1.79K shares | -122K | $94.33 | 23.80K |
| Q2 2019 | share | Decrease | -2.01% | -525 shares | -17K | $91.26 | 25.59K |
| Q1 2019 | share | Decrease | -9.97% | -2.89K shares | -27K | $89.18 | 26.12K |
| Q4 2018 | share | Decrease | -2.09% | -618 shares | -364K | $80.41 | 29.01K |
| Q3 2018 | share | Decrease | -27.34% | -11.15K shares | -1.03M | $89.08 | 29.63K |
| Q2 2018 | share | Decrease | -5.51% | -2.38K shares | -119K | $86.53 | 40.78K |
| Q1 2018 | share | Increase | +29.70% | 9.88K shares | 826K | $83.52 | 43.16K |
| Q4 2017 | share | Decrease | -1.55% | -525 shares | 114K | $85.83 | 33.28K |
| Q3 2017 | share | Decrease | -4.74% | -1.68K shares | -106K | $80.9 | 33.80K |
| Q2 2017 | share | Increase | +1.88% | 655 shares | 99K | $79.04 | 35.48K |
| Q1 2017 | share | Increase | +4.26% | 1.42K shares | 214K | $77.48 | 34.83K |
| Q4 2016 | share | Increase | +22.43% | 6.12K shares | 621K | $74.75 | 33.41K |
| Q3 2016 | share | Increase | +9.70% | 2.41K shares | 217K | $71.76 | 27.29K |
| Q2 2016 | share | Increase | +5.93% | 1.39K shares | 203K | $70.84 | 24.87K |
| Q1 2016 | share | Increase | +11.78% | 2.47K shares | 339K | $67.3 | 23.48K |