RATHBONES GROUP PLC – iShares Select Dividend ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$4.93M
portfolio value
RATHBONES GROUP PLC 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 | Decrease | -3.05% | -1.44K shares | -652K | $107.22 | 46.03K |
| Q2 2022 | share | Decrease | -0.27% | -128 shares | -513K | $117.67 | 47.48K |
| Q1 2022 | share | Decrease | -0.94% | -451 shares | 208K | $128.13 | 47.60K |
| Q4 2021 | share | Decrease | -1.98% | -972 shares | 267K | $122.43 | 48.05K |
| Q3 2021 | share | Decrease | -3.64% | -1.85K shares | -309K | $114.72 | 49.03K |
| Q2 2021 | share | Decrease | -2.40% | -1.25K shares | -15K | $115.59 | 50.88K |
| Q1 2021 | share | Decrease | -3.36% | -1.81K shares | 760K | $112.17 | 52.13K |
| Q4 2020 | share | Decrease | -12.10% | -7.42K shares | 184K | $93.76 | 53.94K |
| Q3 2020 | share | Decrease | -1.74% | -1.09K shares | -37K | $78.79 | 61.37K |
| Q2 2020 | share | Decrease | -1.38% | -876 shares | 384K | $77.08 | 62.46K |
| Q1 2020 | share | Decrease | -0.34% | -219 shares | -2.05M | $69.55 | 63.34K |
| Q4 2019 | share | Decrease | -0.28% | -178 shares | 218K | $98.6 | 63.56K |
| Q3 2019 | share | Increase | +0.79% | 497 shares | 201K | $94.33 | 63.74K |
| Q2 2019 | share | Decrease | -7.61% | -5.20K shares | -423K | $91.26 | 63.24K |
| Q1 2019 | share | Increase | +1.18% | 798 shares | 678K | $89.18 | 68.45K |
| Q4 2018 | share | Increase | +2.80% | 1.84K shares | -523K | $80.41 | 67.65K |
| Q3 2018 | share | Increase | +1.60% | 1.03K shares | 234K | $89.08 | 65.81K |
| Q2 2018 | share | Increase | +3.77% | 2.35K shares | 394K | $86.53 | 64.77K |
| Q1 2018 | share | Increase | +2.12% | 1.29K shares | -88K | $83.52 | 62.42K |
| Q4 2017 | share | Increase | +1.56% | 938 shares | 388K | $85.83 | 61.12K |
| Q3 2017 | share | Decrease | -1.57% | -963 shares | -2K | $80.9 | 60.18K |
| Q2 2017 | share | Decrease | -0.63% | -385 shares | 33K | $79.04 | 61.15K |
| Q1 2017 | share | Increase | +5.52% | 3.21K shares | 441K | $77.48 | 61.53K |
| Q4 2016 | share | Increase | +2.30% | 1.31K shares | 280K | $74.75 | 58.31K |
| Q3 2016 | share | Increase | +0.07% | 40 shares | 27K | $71.76 | 57.00K |
| Q2 2016 | share | Decrease | -0.67% | -382 shares | 174K | $70.84 | 56.96K |
| Q1 2016 | share | Decrease | -1.70% | -990 shares | 435K | $67.3 | 57.35K |