SMITH, MOORE & CO. – iShares Select Dividend ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$826,000
portfolio value
SMITH, MOORE & CO. 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 | -6.50% | -535 shares | -143K | $107.22 | 7.70K |
| Q2 2022 | share | Increase | +1.40% | 114 shares | -72K | $117.67 | 8.23K |
| Q1 2022 | share | Increase | +2.65% | 210 shares | 71K | $128.13 | 8.12K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $122.43 | 7.91K | |
| Q3 2021 | share | Increase | +0.80% | 63 shares | -7K | $114.72 | 7.91K |
| Q2 2021 | share | Increase | +2.61% | 200 shares | 42K | $115.59 | 7.85K |
| Q1 2021 | share | 0.00% | 0 shares | 137K | $112.17 | 7.65K | |
| Q4 2020 | share | Increase | +36.24% | 2.03K shares | 278K | $93.76 | 7.65K |
| Q3 2020 | share | Increase | +11.96% | 600 shares | 53K | $78.79 | 5.61K |
| Q2 2020 | share | Increase | +15.45% | 671 shares | 86K | $77.08 | 5.01K |
| Q1 2020 | share | Decrease | -1.83% | -81 shares | -149K | $69.55 | 4.34K |
| Q4 2019 | share | Decrease | -1.32% | -59 shares | 11K | $98.6 | 4.42K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 11K | $94.33 | 4.48K |
| Q2 2019 | share | Increase | +23.40% | 850 shares | 89K | $91.26 | 4.48K |
| Q1 2019 | share | Decrease | -3.94% | -149 shares | 19K | $89.18 | 3.63K |
| Q4 2018 | share | Decrease | -6.76% | -274 shares | -67K | $80.41 | 3.78K |
| Q3 2018 | share | Decrease | -0.27% | -11 shares | 7K | $89.08 | 4.05K |
| Q2 2018 | share | Decrease | -2.56% | -107 shares | 1K | $86.53 | 4.06K |
| Q1 2018 | share | Decrease | -10.60% | -495 shares | -63K | $83.52 | 4.17K |
| Q4 2017 | share | Increase | +15.00% | 609 shares | 80K | $85.83 | 4.66K |
| Q3 2017 | share | Increase | +13.22% | 474 shares | 49K | $80.9 | 4.06K |
| Q2 2017 | share | Increase | +5.94% | 201 shares | 23K | $79.04 | 3.58K |
| Q1 2017 | share | Increase | +2.27% | 75 shares | 15K | $77.48 | 3.38K |
| Q4 2016 | share | Increase | +3.76% | 120 shares | 20K | $74.75 | 3.31K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $71.76 | 3.19K | |
| Q2 2016 | share | Increase | 0.00% | 3.19K shares | 272K | $70.84 | 3.19K |