CAPITAL CITY TRUST CO/FL – iShares Select Dividend ETF Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$435,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -42K | $107.22 | 4.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $117.67 | 4.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $128.13 | 4.05K | |
| Q4 2021 | share | Decrease | -18.13% | -898 shares | -71K | $122.43 | 4.05K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $114.72 | 4.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $115.59 | 4.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $112.17 | 4.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $93.76 | 4.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $78.79 | 4.95K | |
| Q2 2020 | share | Increase | +5.85% | 274 shares | 56K | $77.08 | 4.95K |
| Q1 2020 | share | 0.00% | 0 shares | -150K | $69.55 | 4.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $98.6 | 4.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $94.33 | 4.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $91.26 | 4.68K | |
| Q1 2019 | share | Increase | +13.87% | 570 shares | 92K | $89.18 | 4.68K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $80.41 | 4.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $89.08 | 4.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $86.53 | 4.11K | |
| Q1 2018 | share | Increase | +5.12% | 200 shares | 6K | $83.52 | 4.11K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $85.83 | 3.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $80.9 | 3.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $79.04 | 3.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $77.48 | 3.91K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $74.75 | 3.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $71.76 | 3.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $70.84 | 3.91K | |
| Q1 2016 | share | Increase | +2.62% | 100 shares | 33K | $67.3 | 3.91K |