RAYMOND JAMES TRUST N.A. – iShares Select Dividend ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$5.07M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +7.45% | 3.28K shares | -109K | $107.22 | 47.31K |
| Q2 2022 | share | Decrease | -1.04% | -461 shares | -519K | $117.67 | 44.03K |
| Q1 2022 | share | Increase | +10.65% | 4.28K shares | 771K | $128.13 | 44.49K |
| Q4 2021 | share | Increase | +4.01% | 1.54K shares | 494K | $122.43 | 40.21K |
| Q3 2021 | share | Increase | +5.29% | 1.94K shares | 154K | $114.72 | 38.66K |
| Q2 2021 | share | Decrease | -1.63% | -608 shares | 23K | $115.59 | 36.72K |
| Q1 2021 | share | Increase | +0.78% | 290 shares | 696K | $112.17 | 37.32K |
| Q4 2020 | share | Decrease | -1.69% | -637 shares | 491K | $93.76 | 37.03K |
| Q3 2020 | share | Decrease | -0.72% | -275 shares | 8K | $78.79 | 37.67K |
| Q2 2020 | share | Increase | +6.21% | 2.21K shares | 436K | $77.08 | 37.95K |
| Q1 2020 | share | Increase | +24.21% | 6.96K shares | -412K | $69.55 | 35.73K |
| Q4 2019 | share | Decrease | -4.64% | -1.4K shares | -36K | $98.6 | 28.76K |
| Q3 2019 | share | Decrease | -3.21% | -999 shares | -27K | $94.33 | 30.16K |
| Q2 2019 | share | Increase | +1.32% | 405 shares | 82K | $91.26 | 31.16K |
| Q1 2019 | share | Decrease | -1.57% | -490 shares | 230K | $89.18 | 30.76K |
| Q4 2018 | share | Increase | +0.86% | 265 shares | -300K | $80.41 | 31.25K |
| Q3 2018 | share | Increase | +4.56% | 1.35K shares | 194K | $89.08 | 30.98K |
| Q2 2018 | share | Decrease | -1.41% | -425 shares | 38K | $86.53 | 29.63K |
| Q1 2018 | share | Decrease | -5.72% | -1.82K shares | -283K | $83.52 | 30.05K |
| Q4 2017 | share | Decrease | -5.26% | -1.77K shares | -10K | $85.83 | 31.88K |
| Q3 2017 | share | Increase | +5.58% | 1.77K shares | 213K | $80.9 | 33.65K |
| Q2 2017 | share | Decrease | -1.22% | -393 shares | -1K | $79.04 | 31.87K |
| Q1 2017 | share | Increase | +6.78% | 2.04K shares | 264K | $77.48 | 32.26K |
| Q4 2016 | share | Increase | +3.13% | 918 shares | 165K | $74.75 | 30.21K |
| Q3 2016 | share | Increase | +2.05% | 590 shares | 62K | $71.76 | 29.30K |
| Q2 2016 | share | Increase | +2.79% | 779 shares | 168K | $70.84 | 28.71K |
| Q1 2016 | share | Decrease | -14.15% | -4.60K shares | -164K | $67.3 | 27.93K |