BANGOR SAVINGS BANK – iShares Select Dividend ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$395,000
portfolio value
BANGOR SAVINGS BANK 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 | -1.52% | -57 shares | -45K | $107.22 | 3.68K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $117.67 | 3.74K | |
| Q1 2022 | share | Decrease | -0.85% | -32 shares | 17K | $128.13 | 3.74K |
| Q4 2021 | share | Decrease | -0.13% | -5 shares | 29K | $122.43 | 3.77K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $114.72 | 3.78K | |
| Q2 2021 | share | Decrease | -1.69% | -65 shares | 2K | $115.59 | 3.78K |
| Q1 2021 | share | Increase | +2.32% | 87 shares | 78K | $112.17 | 3.84K |
| Q4 2020 | share | Decrease | -2.08% | -80 shares | 49K | $93.76 | 3.75K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $78.79 | 3.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $77.08 | 3.83K | |
| Q1 2020 | share | Decrease | -57.91% | -5.28K shares | -681K | $69.55 | 3.83K |
| Q4 2019 | share | Decrease | -0.05% | -5 shares | 33K | $98.6 | 9.11K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $94.33 | 9.12K | |
| Q2 2019 | share | Decrease | -3.39% | -320 shares | -18K | $91.26 | 9.12K |
| Q1 2019 | share | Decrease | -0.22% | -21 shares | 82K | $89.18 | 9.44K |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $80.41 | 9.46K | |
| Q3 2018 | share | Decrease | -2.07% | -200 shares | -1K | $89.08 | 9.46K |
| Q2 2018 | share | Increase | +0.26% | 25 shares | 28K | $86.53 | 9.66K |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $83.52 | 9.64K | |
| Q4 2017 | share | Increase | +3.57% | 332 shares | 78K | $85.83 | 9.64K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $80.9 | 9.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $79.04 | 9.30K | |
| Q1 2017 | share | Increase | +0.22% | 20 shares | 25K | $77.48 | 9.30K |
| Q4 2016 | share | Decrease | -0.16% | -15 shares | 26K | $74.75 | 9.28K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $71.76 | 9.30K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $70.84 | 9.30K | |
| Q1 2016 | share | Decrease | -15.38% | -1.69K shares | -66K | $67.3 | 9.30K |