SALEM INVESTMENT COUNSELORS INC – iShares Select Dividend ETF Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$1.61M
portfolio value
SALEM INVESTMENT COUNSELORS INC 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 | -157K | $107.22 | 15.04K | |
Q2 2022 | share | 0.00% | 0 shares | -157K | $117.67 | 15.04K | |
Q1 2022 | share | 0.00% | 0 shares | 83K | $128.13 | 15.04K | |
Q4 2021 | share | Decrease | -0.17% | -25 shares | 116K | $122.43 | 15.04K |
Q3 2021 | share | 0.00% | 0 shares | -29K | $114.72 | 15.06K | |
Q2 2021 | share | Decrease | -0.17% | -25 shares | 35K | $115.59 | 15.06K |
Q1 2021 | share | Decrease | -1.80% | -276 shares | 244K | $112.17 | 15.09K |
Q4 2020 | share | Decrease | -2.66% | -420 shares | 191K | $93.76 | 15.36K |
Q3 2020 | share | 0.00% | 0 shares | 13K | $78.79 | 15.78K | |
Q2 2020 | share | 0.00% | 0 shares | 113K | $77.08 | 15.78K | |
Q1 2020 | share | 0.00% | 0 shares | -507K | $69.55 | 15.78K | |
Q4 2019 | share | 0.00% | 0 shares | 58K | $98.6 | 15.78K | |
Q3 2019 | share | 0.00% | 0 shares | 38K | $94.33 | 15.78K | |
Q2 2019 | share | Increase | 0.00% | 15.78K shares | 1.57M | $91.26 | 15.78K |
Q2 2017 | share | Decrease | -100.00% | -900 shares | -81K | $79.04 | 0 |
Q1 2017 | share | Decrease | -93.62% | -13.19K shares | -1.16M | $77.48 | 900 |
Q4 2016 | share | Increase | +1640.37% | 13.28K shares | 1.24M | $74.75 | 14.09K |
Q3 2016 | share | Decrease | -94.25% | -13.28K shares | -1.20M | $71.76 | 810 |
Q2 2016 | share | 0.00% | 0 shares | 51K | $70.84 | 14.09K | |
Q1 2016 | share | 0.00% | 0 shares | 92K | $67.3 | 14.09K |