ESSEX FINANCIAL SERVICES, INC. – iShares Select Dividend ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$2.38M
portfolio value
ESSEX FINANCIAL SERVICES, INC. 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 | +2.44% | 530 shares | -171K | $107.22 | 22.28K |
Q2 2022 | share | Increase | +26.18% | 4.51K shares | 351K | $117.67 | 21.75K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $128.13 | 15.87K | |
Q4 2021 | share | Increase | +2.49% | 385 shares | 169K | $122.43 | 15.87K |
Q3 2021 | share | Increase | +463.27% | 12.74K shares | 1.46M | $114.72 | 15.49K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $115.59 | 2.75K | |
Q1 2021 | share | Increase | 0.00% | 2.75K shares | 314K | $112.17 | 2.75K |
Q2 2018 | share | Decrease | -100.00% | -9.03K shares | -859K | $86.53 | 0 |
Q1 2018 | share | Increase | 0.00% | 9.03K shares | 859K | $83.52 | 9.03K |
Q3 2017 | share | Decrease | -100.00% | -10.48K shares | -967K | $80.9 | 0 |
Q2 2017 | share | Decrease | -33.25% | -5.22K shares | -463K | $79.04 | 10.48K |
Q1 2017 | share | Decrease | -2.09% | -335 shares | 9K | $77.48 | 15.70K |
Q4 2016 | share | Increase | +2.17% | 340 shares | 76K | $74.75 | 16.04K |
Q3 2016 | share | Decrease | -1.88% | -300 shares | -19K | $71.76 | 15.7K |
Q2 2016 | share | Increase | +0.03% | 5 shares | 58K | $70.84 | 16K |
Q1 2016 | share | Increase | +0.46% | 73 shares | 104K | $67.3 | 15.99K |