BLAIR WILLIAM & CO/IL – iShares Select Dividend ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$17.70M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +9.04% | 13.68K shares | -115K | $107.22 | 165.14K |
| Q2 2022 | share | Decrease | -1.19% | -1.82K shares | -1.81M | $117.67 | 151.46K |
| Q1 2022 | share | Increase | +1.41% | 2.12K shares | 1.11M | $128.13 | 153.28K |
| Q4 2021 | share | Increase | +0.84% | 1.25K shares | 1.33M | $122.43 | 151.16K |
| Q3 2021 | share | Increase | +2.42% | 3.54K shares | 129K | $114.72 | 149.90K |
| Q2 2021 | share | Increase | +0.34% | 502 shares | 426K | $115.59 | 146.36K |
| Q1 2021 | share | Decrease | -12.98% | -21.76K shares | 521K | $112.17 | 145.86K |
| Q4 2020 | share | Increase | +9.86% | 15.03K shares | 3.68M | $93.76 | 167.62K |
| Q3 2020 | share | Increase | +33.16% | 37.99K shares | 3.19M | $78.79 | 152.58K |
| Q2 2020 | share | Decrease | -1.77% | -2.06K shares | 671K | $77.08 | 114.59K |
| Q1 2020 | share | Decrease | -4.06% | -4.94K shares | -4.26M | $69.55 | 116.65K |
| Q4 2019 | share | Decrease | -0.40% | -493 shares | 401K | $98.6 | 121.59K |
| Q3 2019 | share | Decrease | -1.71% | -2.12K shares | 80K | $94.33 | 122.09K |
| Q2 2019 | share | Increase | +0.80% | 981 shares | 268K | $91.26 | 124.21K |
| Q1 2019 | share | Increase | +29.56% | 28.12K shares | 3.60M | $89.18 | 123.23K |
| Q4 2018 | share | Increase | +4.94% | 4.47K shares | -547K | $80.41 | 95.11K |
| Q3 2018 | share | Increase | +1.06% | 953 shares | 276K | $89.08 | 90.64K |
| Q2 2018 | share | Increase | +21.09% | 15.62K shares | 1.72M | $86.53 | 89.68K |
| Q1 2018 | share | Decrease | -1.69% | -1.27K shares | -380K | $83.52 | 74.06K |
| Q4 2017 | share | Decrease | -0.22% | -165 shares | 354K | $85.83 | 75.33K |
| Q3 2017 | share | Decrease | -1.48% | -1.13K shares | 4K | $80.9 | 75.50K |
| Q2 2017 | share | Decrease | -6.42% | -5.26K shares | -479K | $79.04 | 76.63K |
| Q1 2017 | share | Decrease | -2.53% | -2.12K shares | 104K | $77.48 | 81.89K |
| Q4 2016 | share | Decrease | -3.85% | -3.36K shares | -46K | $74.75 | 84.02K |
| Q3 2016 | share | Decrease | -1.01% | -893 shares | -40K | $71.76 | 87.38K |
| Q2 2016 | share | Increase | +18.44% | 13.74K shares | 1.44M | $70.84 | 88.27K |
| Q1 2016 | share | Decrease | -2.56% | -1.95K shares | 338K | $67.3 | 74.53K |