LEGACY PRIVATE TRUST CO. – iShares Select Dividend ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$1.36M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | +3.50% | 430 shares | -82K | $107.22 | 12.72K |
| Q2 2022 | share | Decrease | -0.49% | -60 shares | -137K | $117.67 | 12.29K |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $128.13 | 12.35K | |
| Q4 2021 | share | Increase | +23.05% | 2.31K shares | 363K | $122.43 | 12.35K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $114.72 | 10.04K | |
| Q2 2021 | share | Decrease | -4.06% | -425 shares | -24K | $115.59 | 10.04K |
| Q1 2021 | share | Decrease | -21.16% | -2.81K shares | -82K | $112.17 | 10.46K |
| Q4 2020 | share | Decrease | -0.82% | -110 shares | 185K | $93.76 | 13.27K |
| Q3 2020 | share | Decrease | -1.83% | -250 shares | -9K | $78.79 | 13.38K |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $77.08 | 13.63K | |
| Q1 2020 | share | Decrease | -5.90% | -855 shares | -528K | $69.55 | 13.63K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $98.6 | 14.49K | |
| Q3 2019 | share | Decrease | -0.69% | -100 shares | 25K | $94.33 | 14.49K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $91.26 | 14.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $89.18 | 14.59K | |
| Q4 2018 | share | Decrease | -1.29% | -190 shares | -172K | $80.41 | 14.59K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $89.08 | 14.78K | |
| Q2 2018 | share | Decrease | -1.66% | -250 shares | 15K | $86.53 | 14.78K |
| Q1 2018 | share | Decrease | -1.31% | -200 shares | -71K | $83.52 | 15.03K |
| Q4 2017 | share | Decrease | -1.93% | -300 shares | 46K | $85.83 | 15.23K |
| Q3 2017 | share | Increase | +13.94% | 1.9K shares | 198K | $80.9 | 15.53K |
| Q2 2017 | share | Decrease | -23.18% | -4.11K shares | -360K | $79.04 | 13.63K |
| Q1 2017 | share | Increase | +0.93% | 163 shares | 59K | $77.48 | 17.74K |
| Q4 2016 | share | Decrease | -4.28% | -787 shares | -16K | $74.75 | 17.58K |
| Q3 2016 | share | Decrease | -2.69% | -507 shares | -36K | $71.76 | 18.37K |
| Q2 2016 | share | Decrease | -2.55% | -495 shares | 28K | $70.84 | 18.88K |
| Q1 2016 | share | 0.00% | 0 shares | 126K | $67.3 | 19.37K |