FRANKLIN STREET ADVISORS INC /NC – iShares Select Dividend ETF Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$1.71M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | 0.00% | 0 shares | -167K | $107.22 | 16K | |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $117.67 | 16K | |
| Q1 2022 | share | 0.00% | 0 shares | 89K | $128.13 | 16K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $122.43 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $114.72 | 16K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $115.59 | 16K | |
| Q1 2021 | share | 0.00% | 0 shares | 287K | $112.17 | 16K | |
| Q4 2020 | share | Decrease | -2.35% | -385 shares | 203K | $93.76 | 16K |
| Q3 2020 | share | Decrease | -1.65% | -275 shares | -9K | $78.79 | 16.38K |
| Q2 2020 | share | Decrease | -2.52% | -430 shares | 88K | $77.08 | 16.66K |
| Q1 2020 | share | 0.00% | 0 shares | -549K | $69.55 | 17.09K | |
| Q4 2019 | share | Decrease | -2.65% | -465 shares | 16K | $98.6 | 17.09K |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $94.33 | 17.55K | |
| Q2 2019 | share | Decrease | -0.29% | -51 shares | 19K | $91.26 | 17.55K |
| Q1 2019 | share | Decrease | -1.72% | -309 shares | 129K | $89.18 | 17.60K |
| Q4 2018 | share | 0.00% | 0 shares | -187K | $80.41 | 17.91K | |
| Q3 2018 | share | Decrease | -2.48% | -455 shares | -8K | $89.08 | 17.91K |
| Q2 2018 | share | Decrease | -0.27% | -50 shares | 43K | $86.53 | 18.37K |
| Q1 2018 | share | Decrease | -2.87% | -545 shares | -117K | $83.52 | 18.42K |
| Q4 2017 | share | 0.00% | 0 shares | 93K | $85.83 | 18.96K | |
| Q3 2017 | share | Decrease | -4.22% | -835 shares | -50K | $80.9 | 18.96K |
| Q2 2017 | share | Decrease | -1.86% | -375 shares | -12K | $79.04 | 19.8K |
| Q1 2017 | share | Decrease | -1.56% | -320 shares | 23K | $77.48 | 20.17K |
| Q4 2016 | share | Increase | +1.54% | 310 shares | 85K | $74.75 | 20.49K |
| Q3 2016 | share | Increase | +5.90% | 1.12K shares | 105K | $71.76 | 20.18K |
| Q2 2016 | share | Increase | +12.78% | 2.16K shares | 245K | $70.84 | 19.06K |
| Q1 2016 | share | Decrease | -2.59% | -450 shares | 76K | $67.3 | 16.9K |