BRYN MAWR TRUST CO – iShares International Select Dividend ETF Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.44M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.23% | 2.00K shares | -242K | $22.53 | 64.05K |
| Q2 2022 | share | Increase | +5.67% | 3.32K shares | -181K | $27.16 | 62.05K |
| Q1 2022 | share | Increase | +11.02% | 5.82K shares | 217K | $31.76 | 58.72K |
| Q4 2021 | share | Increase | +1.34% | 701 shares | 61K | $31.18 | 52.9K |
| Q3 2021 | share | Increase | +4.01% | 2.01K shares | -38K | $30.42 | 52.19K |
| Q2 2021 | share | Increase | +8.12% | 3.76K shares | 164K | $31.76 | 50.18K |
| Q1 2021 | share | Increase | +13.66% | 5.57K shares | 258K | $30.47 | 46.41K |
| Q4 2020 | share | Increase | +21.23% | 7.15K shares | 364K | $28.11 | 40.84K |
| Q3 2020 | share | Increase | +20.83% | 5.80K shares | 140K | $23.61 | 33.68K |
| Q2 2020 | share | Increase | 0.00% | 27.88K shares | 700K | $23.5 | 27.88K |