COUNTRY TRUST BANK – iShares Select Dividend ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$241,000
portfolio value
COUNTRY TRUST BANK 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 | -23K | $107.22 | 2.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $117.67 | 2.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $128.13 | 2.24K | |
| Q4 2021 | share | Decrease | -3.44% | -80 shares | 8K | $122.43 | 2.24K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $114.72 | 2.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $115.59 | 2.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $112.17 | 2.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $93.76 | 2.32K | |
| Q3 2020 | share | Increase | +168.79% | 1.46K shares | 120K | $78.79 | 2.32K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $77.08 | 865 | |
| Q1 2020 | share | Decrease | -55.44% | -1.07K shares | -141K | $69.55 | 865 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $98.6 | 1.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $94.33 | 1.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $91.26 | 1.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $89.18 | 1.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $80.41 | 1.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $89.08 | 1.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $86.53 | 1.94K | |
| Q1 2018 | share | Increase | +124.39% | 1.07K shares | 100K | $83.52 | 1.94K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $85.83 | 865 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $80.9 | 865 | |
| Q2 2017 | share | Increase | 0.00% | 865 shares | 80K | $79.04 | 865 |