ALERUS FINANCIAL NA – iShares Select Dividend ETF Transaction History
ALERUS FINANCIAL NA portfolio value:
$638,000
portfolio value
ALERUS FINANCIAL NA 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 | -13.32% | -915 shares | -170K | $107.22 | 5.95K |
| Q2 2022 | share | Decrease | -18.79% | -1.58K shares | -276K | $117.67 | 6.86K |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $128.13 | 8.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $122.43 | 8.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $114.72 | 8.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $115.59 | 8.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 152K | $112.17 | 8.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $93.76 | 8.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $78.79 | 8.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $77.08 | 8.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -272K | $69.55 | 8.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $98.6 | 8.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $94.33 | 8.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $91.26 | 8.45K | |
| Q1 2019 | share | Decrease | -19.05% | -1.99K shares | -103K | $89.18 | 8.45K |
| Q4 2018 | share | Increase | +2.35% | 240 shares | -85K | $80.41 | 10.44K |
| Q3 2018 | share | Decrease | -6.63% | -725 shares | -51K | $89.08 | 10.20K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $86.53 | 10.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $83.52 | 10.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $85.83 | 10.93K | |
| Q3 2017 | share | Decrease | -10.20% | -1.24K shares | -99K | $80.9 | 10.93K |
| Q2 2017 | share | Decrease | -9.73% | -1.31K shares | -106K | $79.04 | 12.17K |
| Q1 2017 | share | Increase | +0.12% | 16 shares | 36K | $77.48 | 13.48K |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $74.75 | 13.47K | |
| Q3 2016 | share | Increase | +36.33% | 3.59K shares | 312K | $71.76 | 13.47K |
| Q2 2016 | share | Increase | 0.00% | 9.88K shares | 843K | $70.84 | 9.88K |