ESSEX FINANCIAL SERVICES, INC. – iShares International Select Dividend ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$687,000
portfolio value
ESSEX FINANCIAL SERVICES, INC. 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 | Increase | +0.38% | 115 shares | -139K | $22.53 | 30.51K |
| Q2 2022 | share | Increase | +0.96% | 290 shares | -130K | $27.16 | 30.39K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $31.76 | 26.10K | |
| Q4 2021 | share | Decrease | -0.36% | -95 shares | 17K | $31.18 | 26.10K |
| Q3 2021 | share | Increase | +271.69% | 19.15K shares | 575K | $30.42 | 26.20K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $31.76 | 7.05K | |
| Q1 2021 | share | Increase | 0.00% | 7.05K shares | 222K | $30.47 | 7.05K |
| Q2 2020 | share | Decrease | -100.00% | -11.64K shares | -263K | $23.5 | 0 |
| Q1 2020 | share | Increase | +59.46% | 4.34K shares | 18K | $20.9 | 11.64K |
| Q4 2019 | share | Increase | +0.05% | 4 shares | 21K | $29.94 | 7.30K |
| Q3 2019 | share | Decrease | -21.20% | -1.96K shares | -60K | $27.1 | 7.29K |
| Q2 2019 | share | Increase | +4.34% | 385 shares | 10K | $26.84 | 9.26K |
| Q1 2019 | share | Increase | 0.00% | 8.87K shares | 274K | $26.32 | 8.87K |
| Q2 2018 | share | Decrease | -100.00% | -19.74K shares | -652K | $26.36 | 0 |
| Q1 2018 | share | Increase | 0.00% | 19.74K shares | 652K | $26.64 | 19.74K |
| Q3 2017 | share | Decrease | -100.00% | -18.20K shares | -596K | $26.7 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $25.67 | 18.20K | |
| Q1 2017 | share | Increase | +35.80% | 4.8K shares | 177K | $24.26 | 18.20K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $22.56 | 13.40K | |
| Q3 2016 | share | Decrease | -4.73% | -665 shares | -1K | $22.75 | 13.40K |
| Q2 2016 | share | Increase | 0.00% | 14.07K shares | 403K | $21.48 | 14.07K |