CAMBRIDGE TRUST CO – iShares Select Dividend ETF Transaction History
CAMBRIDGE TRUST CO portfolio value:
$844,000
portfolio value
CAMBRIDGE 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 | Decrease | -10.09% | -883 shares | -186K | $107.22 | 7.87K |
| Q2 2022 | share | Increase | +87.19% | 4.07K shares | 431K | $117.67 | 8.75K |
| Q1 2022 | share | Decrease | -5.15% | -254 shares | -5K | $128.13 | 4.67K |
| Q4 2021 | share | Decrease | -4.51% | -233 shares | 12K | $122.43 | 4.93K |
| Q3 2021 | share | Decrease | -8.29% | -467 shares | -65K | $114.72 | 5.16K |
| Q2 2021 | share | Decrease | -2.14% | -123 shares | 1K | $115.59 | 5.63K |
| Q1 2021 | share | Decrease | -20.48% | -1.48K shares | -40K | $112.17 | 5.75K |
| Q4 2020 | share | Decrease | -6.26% | -483 shares | 67K | $93.76 | 7.23K |
| Q3 2020 | share | Decrease | -1.34% | -105 shares | -23K | $78.79 | 7.71K |
| Q2 2020 | share | Decrease | -21.71% | -2.16K shares | -83K | $77.08 | 7.82K |
| Q1 2020 | share | Increase | +13.26% | 1.17K shares | -197K | $69.55 | 9.99K |
| Q4 2019 | share | Increase | +39.74% | 2.50K shares | 288K | $98.6 | 8.82K |
| Q3 2019 | share | Decrease | -8.75% | -605 shares | -45K | $94.33 | 6.31K |
| Q2 2019 | share | Decrease | -3.01% | -215 shares | -11K | $91.26 | 6.91K |
| Q1 2019 | share | Increase | +5.16% | 350 shares | 94K | $89.18 | 7.13K |
| Q4 2018 | share | Decrease | -19.83% | -1.67K shares | -238K | $80.41 | 6.78K |
| Q3 2018 | share | Decrease | -2.87% | -250 shares | -7K | $89.08 | 8.46K |
| Q2 2018 | share | Decrease | -4.13% | -375 shares | -13K | $86.53 | 8.71K |
| Q1 2018 | share | Decrease | -0.63% | -58 shares | -37K | $83.52 | 9.08K |
| Q4 2017 | share | Decrease | -4.09% | -390 shares | 8K | $85.83 | 9.14K |
| Q3 2017 | share | Decrease | -1.08% | -104 shares | 4K | $80.9 | 9.53K |
| Q2 2017 | share | Decrease | -21.20% | -2.59K shares | -225K | $79.04 | 9.63K |
| Q1 2017 | share | Decrease | -10.31% | -1.40K shares | -94K | $77.48 | 12.23K |
| Q4 2016 | share | Decrease | -2.61% | -366 shares | 8K | $74.75 | 13.63K |
| Q3 2016 | share | Decrease | -5.08% | -750 shares | -59K | $71.76 | 14.00K |
| Q2 2016 | share | Increase | +2.61% | 375 shares | 84K | $70.84 | 14.75K |
| Q1 2016 | share | Decrease | -8.29% | -1.3K shares | -4K | $67.3 | 14.37K |