BRADLEY FOSTER & SARGENT INC/CT – iShares Select Dividend ETF Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$834,000
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +11.10% | 777 shares | 10K | $107.22 | 7.78K |
| Q2 2022 | share | Increase | +6.77% | 444 shares | -16K | $117.67 | 7.00K |
| Q1 2022 | share | Increase | +85.39% | 3.02K shares | 406K | $128.13 | 6.55K |
| Q4 2021 | share | Increase | 0.00% | 3.53K shares | 434K | $122.43 | 3.53K |
| Q2 2016 | share | Decrease | -100.00% | -3.21K shares | -263K | $70.84 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.21K shares | 263K | $67.3 | 3.21K |