LEGACY PRIVATE TRUST CO. – iShares International Select Dividend ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$374,000
portfolio value
LEGACY PRIVATE TRUST CO. 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 | +0.75% | 124 shares | -74K | $22.53 | 16.60K |
| Q2 2022 | share | Decrease | -18.20% | -3.66K shares | -192K | $27.16 | 16.47K |
| Q1 2022 | share | Decrease | -3.96% | -830 shares | -14K | $31.76 | 20.14K |
| Q4 2021 | share | Decrease | -6.83% | -1.53K shares | -31K | $31.18 | 20.97K |
| Q3 2021 | share | Decrease | -27.38% | -8.48K shares | -319K | $30.42 | 22.51K |
| Q2 2021 | share | Increase | +23.16% | 5.82K shares | 212K | $31.76 | 30.99K |
| Q1 2021 | share | Increase | +19.14% | 4.04K shares | 169K | $30.47 | 25.16K |
| Q4 2020 | share | Decrease | -7.45% | -1.7K shares | 54K | $28.11 | 21.12K |
| Q3 2020 | share | Decrease | -10.78% | -2.75K shares | -74K | $23.61 | 22.82K |
| Q2 2020 | share | Decrease | -56.75% | -33.57K shares | -694K | $23.5 | 25.58K |
| Q1 2020 | share | Decrease | -46.67% | -51.77K shares | -2.38M | $20.9 | 59.15K |
| Q4 2019 | share | Increase | +2.98% | 3.20K shares | 413K | $29.94 | 110.93K |
| Q3 2019 | share | Decrease | -2.29% | -2.52K shares | -76K | $27.1 | 107.72K |
| Q2 2019 | share | Decrease | -11.74% | -14.66K shares | -468K | $26.84 | 110.24K |
| Q1 2019 | share | Decrease | -24.46% | -40.44K shares | -893K | $26.32 | 124.91K |
| Q4 2018 | share | Decrease | -45.53% | -138.24K shares | -5.15M | $24.23 | 165.35K |
| Q3 2018 | share | Decrease | -6.21% | -20.11K shares | -468K | $27.1 | 303.60K |
| Q2 2018 | share | Decrease | -10.48% | -37.88K shares | -1.56M | $26.36 | 323.71K |
| Q1 2018 | share | Decrease | -6.65% | -25.76K shares | -1.15M | $26.64 | 361.59K |
| Q4 2017 | share | Increase | +2.52% | 9.53K shares | 333K | $27.02 | 387.36K |
| Q3 2017 | share | Increase | +33.75% | 95.34K shares | 3.51M | $26.7 | 377.83K |
| Q2 2017 | share | Increase | +166.02% | 176.29K shares | 5.90M | $25.67 | 282.48K |
| Q1 2017 | share | Increase | +62.38% | 40.79K shares | 1.40M | $24.26 | 106.18K |
| Q4 2016 | share | Increase | +18.61% | 10.26K shares | 281K | $22.56 | 65.39K |
| Q3 2016 | share | Decrease | -47.10% | -49.08K shares | -1.33M | $22.75 | 55.13K |
| Q2 2016 | share | Increase | +151.59% | 62.79K shares | 1.78M | $21.48 | 104.21K |
| Q1 2016 | share | Increase | +30.75% | 9.74K shares | 291K | $21.35 | 41.42K |