NEW ENGLAND ASSET MANAGEMENT INC – iShares Select Dividend ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$16.38M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | Decrease | -8.50% | -14.2K shares | -3.26M | $107.22 | 152.8K |
| Q2 2022 | share | Decrease | -15.94% | -31.66K shares | -5.80M | $117.67 | 167K |
| Q1 2022 | share | Increase | +4.31% | 8.2K shares | 2.10M | $128.13 | 198.66K |
| Q4 2021 | share | Increase | +10.36% | 17.88K shares | 3.55M | $122.43 | 190.46K |
| Q3 2021 | share | Increase | +0.99% | 1.7K shares | -129K | $114.72 | 172.58K |
| Q2 2021 | share | Increase | +22.46% | 31.34K shares | 4.00M | $115.59 | 170.88K |
| Q1 2021 | share | Increase | +32.09% | 33.9K shares | 5.76M | $112.17 | 139.53K |
| Q4 2020 | share | Increase | +29.87% | 24.3K shares | 3.52M | $93.76 | 105.63K |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $78.79 | 81.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 584K | $77.08 | 81.33K | |
| Q1 2020 | share | Decrease | -40.88% | -56.25K shares | -8.55M | $69.55 | 81.33K |
| Q4 2019 | share | Increase | +1.62% | 2.2K shares | 735K | $98.6 | 137.59K |
| Q3 2019 | share | 0.00% | 0 shares | 324K | $94.33 | 135.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 187K | $91.26 | 135.39K | |
| Q1 2019 | share | Increase | +36.49% | 36.2K shares | 4.43M | $89.18 | 135.39K |
| Q4 2018 | share | Decrease | -26.56% | -35.87K shares | -4.61M | $80.41 | 99.19K |
| Q3 2018 | share | 0.00% | 0 shares | 273K | $89.08 | 135.06K | |
| Q2 2018 | share | Decrease | -18.46% | -30.58K shares | -2.55M | $86.53 | 135.06K |
| Q1 2018 | share | Decrease | -18.17% | -36.77K shares | -4.19M | $83.52 | 165.64K |
| Q4 2017 | share | Decrease | -16.77% | -40.78K shares | -2.82M | $85.83 | 202.41K |
| Q3 2017 | share | Increase | +1.84% | 4.39K shares | 756K | $80.9 | 243.2K |
| Q2 2017 | share | Decrease | -15.62% | -44.2K shares | -3.76M | $79.04 | 238.81K |
| Q1 2017 | share | Increase | +3.66% | 10K shares | 1.60M | $77.48 | 283.01K |
| Q4 2016 | share | Increase | +7.00% | 17.86K shares | 2.31M | $74.75 | 273.01K |
| Q3 2016 | share | 0.00% | 0 shares | 104K | $71.76 | 255.15K | |
| Q2 2016 | share | Increase | 0.00% | 255.15K shares | 21.76M | $70.84 | 255.15K |
| Q1 2016 | share | Increase | +0.67% | 1.9K shares | 2M | $67.3 | 284.85K |