SMITHBRIDGE ASSET MANAGEMENT INC/DE – iShares International Select Dividend ETF Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$362,000
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE quarter portfolio value change:
-17.05%
quarter
iShares International 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 | -74K | $22.53 | 16.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $27.16 | 16.05K | |
| Q1 2022 | share | Decrease | -25.52% | -5.5K shares | -162K | $31.76 | 16.05K |
| Q4 2021 | share | Decrease | -3.15% | -700 shares | -5K | $31.18 | 21.55K |
| Q3 2021 | share | Decrease | -0.89% | -200 shares | -50K | $30.42 | 22.25K |
| Q2 2021 | share | Decrease | -0.44% | -100 shares | 17K | $31.76 | 22.45K |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $30.47 | 22.55K | |
| Q4 2020 | share | Decrease | -7.01% | -1.7K shares | 60K | $28.11 | 22.55K |
| Q3 2020 | share | Decrease | -2.02% | -500 shares | -17K | $23.61 | 24.25K |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $23.5 | 24.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -272K | $20.9 | 24.75K | |
| Q4 2019 | share | Decrease | -2.94% | -750 shares | 47K | $29.94 | 24.75K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $27.1 | 25.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $26.84 | 25.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $26.32 | 25.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -100K | $24.23 | 25.5K | |
| Q3 2018 | share | Decrease | -1.54% | -400 shares | 2K | $27.1 | 25.5K |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $26.36 | 25.9K | |
| Q1 2018 | share | Decrease | -10.69% | -3.1K shares | -125K | $26.64 | 25.9K |
| Q4 2017 | share | Decrease | -1.02% | -300 shares | -9K | $27.02 | 29K |
| Q3 2017 | share | Increase | +19.59% | 4.8K shares | 187K | $26.7 | 29.3K |
| Q2 2017 | share | Decrease | -0.81% | -200 shares | 25K | $25.67 | 24.5K |
| Q1 2017 | share | Decrease | -11.15% | -3.1K shares | -45K | $24.26 | 24.7K |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $22.56 | 27.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $22.75 | 27.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $21.48 | 27.8K | |
| Q1 2016 | share | Decrease | -2.80% | -800 shares | -15K | $21.35 | 27.8K |