SMITHFIELD TRUST CO – iShares Select Dividend ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$7.25M
portfolio value
SMITHFIELD TRUST CO 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 | +49.17% | 22.3K shares | 1.91M | $107.22 | 67.65K |
| Q2 2022 | share | Increase | +0.60% | 272 shares | -438K | $117.67 | 45.35K |
| Q1 2022 | share | Decrease | -0.11% | -48 shares | 241K | $128.13 | 45.07K |
| Q4 2021 | share | 0.00% | 0 shares | 356K | $122.43 | 45.12K | |
| Q3 2021 | share | Decrease | -7.66% | -3.74K shares | -522K | $114.72 | 45.12K |
| Q2 2021 | share | Decrease | -0.87% | -430 shares | 75K | $115.59 | 48.87K |
| Q1 2021 | share | Decrease | -0.63% | -315 shares | 853K | $112.17 | 49.30K |
| Q4 2020 | share | Decrease | -0.50% | -250 shares | 706K | $93.76 | 49.61K |
| Q3 2020 | share | Increase | +21.03% | 8.66K shares | 740K | $78.79 | 49.86K |
| Q2 2020 | share | Decrease | -0.55% | -228 shares | 279K | $77.08 | 41.20K |
| Q1 2020 | share | Decrease | -4.44% | -1.92K shares | -1.53M | $69.55 | 41.43K |
| Q4 2019 | share | Decrease | -0.11% | -48 shares | 156K | $98.6 | 43.35K |
| Q3 2019 | share | 0.00% | 0 shares | 103K | $94.33 | 43.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $91.26 | 43.40K | |
| Q1 2019 | share | Decrease | -0.03% | -15 shares | 384K | $89.18 | 43.40K |
| Q4 2018 | share | Decrease | -8.23% | -3.89K shares | -842K | $80.41 | 43.42K |
| Q3 2018 | share | Increase | +1.04% | 485 shares | 142K | $89.08 | 47.31K |
| Q2 2018 | share | 0.00% | 0 shares | 124K | $86.53 | 46.83K | |
| Q1 2018 | share | Decrease | -0.17% | -82 shares | -170K | $83.52 | 46.83K |
| Q4 2017 | share | Increase | +75.95% | 20.25K shares | 2.12M | $85.83 | 46.91K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $80.9 | 26.66K | |
| Q2 2017 | share | Decrease | -2.20% | -601 shares | -26K | $79.04 | 26.66K |
| Q1 2017 | share | Decrease | -2.82% | -790 shares | 0 | $77.48 | 27.26K |
| Q4 2016 | share | Decrease | -0.22% | -61 shares | 75K | $74.75 | 28.05K |
| Q3 2016 | share | Increase | +2.47% | 677 shares | 69K | $71.76 | 28.11K |
| Q2 2016 | share | Decrease | -0.13% | -36 shares | 96K | $70.84 | 27.43K |
| Q1 2016 | share | Increase | +109.57% | 14.36K shares | 1.25M | $67.3 | 27.47K |