SOUTHSTATE CORP – iShares Select Dividend ETF Transaction History
SOUTHSTATE CORP portfolio value:
$577,000
portfolio value
SOUTHSTATE CORP 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 | 0.00% | 0 shares | -57K | $107.22 | 5.38K | |
| Q2 2022 | share | Decrease | -5.91% | -338 shares | -99K | $117.67 | 5.38K |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $128.13 | 5.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $122.43 | 5.72K | |
| Q3 2021 | share | Increase | 0.00% | 5.72K shares | 657K | $114.72 | 5.72K |
| Q2 2021 | share | Decrease | -5.76% | -350 shares | -26K | $115.59 | 5.72K |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $112.17 | 6.07K | |
| Q4 2020 | share | Decrease | -1.81% | -112 shares | 80K | $93.76 | 6.07K |
| Q3 2020 | share | Increase | +12.15% | 670 shares | 59K | $78.79 | 6.18K |
| Q2 2020 | share | Decrease | -2.89% | -164 shares | 27K | $77.08 | 5.51K |
| Q1 2020 | share | Decrease | -24.07% | -1.8K shares | -372K | $69.55 | 5.67K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $98.6 | 7.47K | |
| Q3 2019 | share | Decrease | -29.24% | -3.09K shares | -291K | $94.33 | 7.47K |
| Q2 2019 | share | Decrease | -15.35% | -1.91K shares | -173K | $91.26 | 10.56K |
| Q1 2019 | share | Decrease | -1.24% | -157 shares | 97K | $89.18 | 12.48K |
| Q4 2018 | share | Decrease | -3.58% | -470 shares | -179K | $80.41 | 12.64K |
| Q3 2018 | share | Decrease | -9.65% | -1.4K shares | -110K | $89.08 | 13.11K |
| Q2 2018 | share | Decrease | -0.51% | -75 shares | 31K | $86.53 | 14.51K |
| Q1 2018 | share | Decrease | -18.98% | -3.41K shares | -387K | $83.52 | 14.58K |
| Q4 2017 | share | Decrease | -0.91% | -165 shares | 72K | $85.83 | 18.00K |
| Q3 2017 | share | Decrease | -4.87% | -930 shares | -58K | $80.9 | 18.17K |
| Q2 2017 | share | Decrease | -2.05% | -400 shares | -16K | $79.04 | 19.1K |
| Q1 2017 | share | Increase | +16.35% | 2.74K shares | 291K | $77.48 | 19.5K |
| Q4 2016 | share | Decrease | -10.72% | -2.01K shares | -124K | $74.75 | 16.76K |
| Q3 2016 | share | Decrease | -0.48% | -91 shares | 1K | $71.76 | 18.77K |
| Q2 2016 | share | Decrease | -8.93% | -1.85K shares | -84K | $70.84 | 18.86K |
| Q1 2016 | share | Decrease | -9.33% | -2.13K shares | -24K | $67.3 | 20.71K |