FINANCIAL COUNSELORS INC – iShares International Select Dividend ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$1.96M
portfolio value
FINANCIAL COUNSELORS INC 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 | Decrease | -0.69% | -603 shares | -421K | $22.53 | 87.23K |
| Q2 2022 | share | Increase | +0.33% | 292 shares | -394K | $27.16 | 87.83K |
| Q1 2022 | share | Decrease | -1.61% | -1.43K shares | 6K | $31.76 | 87.54K |
| Q4 2021 | share | Increase | +0.39% | 348 shares | 78K | $31.18 | 88.97K |
| Q3 2021 | share | Increase | +0.33% | 294 shares | -166K | $30.42 | 88.63K |
| Q2 2021 | share | Increase | +0.82% | 722 shares | 104K | $31.76 | 88.33K |
| Q1 2021 | share | Increase | +0.40% | 350 shares | 186K | $30.47 | 87.61K |
| Q4 2020 | share | Increase | +46.86% | 27.84K shares | 1.09M | $28.11 | 87.26K |
| Q3 2020 | share | Increase | +12.50% | 6.60K shares | 154K | $23.61 | 59.42K |
| Q2 2020 | share | Increase | +21.76% | 9.44K shares | 347K | $23.5 | 52.82K |
| Q1 2020 | share | Decrease | -1.17% | -514 shares | -494K | $20.9 | 43.38K |
| Q4 2019 | share | Decrease | -6.87% | -3.23K shares | 25K | $29.94 | 43.89K |
| Q3 2019 | share | Decrease | -4.11% | -2.02K shares | -61K | $27.1 | 47.13K |
| Q2 2019 | share | Decrease | -2.68% | -1.35K shares | -49K | $26.84 | 49.15K |
| Q1 2019 | share | Decrease | -3.39% | -1.77K shares | 58K | $26.32 | 50.50K |
| Q4 2018 | share | Increase | +3.87% | 1.95K shares | -141K | $24.23 | 52.27K |
| Q3 2018 | share | Decrease | -21.76% | -13.99K shares | -420K | $27.1 | 50.32K |
| Q2 2018 | share | Increase | +9.25% | 5.44K shares | 118K | $26.36 | 64.32K |
| Q1 2018 | share | Increase | +25.74% | 12.05K shares | 362K | $26.64 | 58.87K |
| Q4 2017 | share | Increase | +1.42% | 656 shares | 27K | $27.02 | 46.82K |
| Q3 2017 | share | Increase | +2.00% | 905 shares | 80K | $26.7 | 46.17K |
| Q2 2017 | share | Decrease | -12.55% | -6.49K shares | -153K | $25.67 | 45.26K |
| Q1 2017 | share | Decrease | -0.05% | -25 shares | 97K | $24.26 | 51.76K |
| Q4 2016 | share | Increase | +0.87% | 449 shares | 61K | $22.56 | 51.78K |
| Q2 2016 | share | Increase | +7.28% | 3.48K shares | 83K | $21.48 | 51.33K |
| Q1 2016 | share | Decrease | -0.42% | -200 shares | 7K | $21.35 | 47.85K |