BANGOR SAVINGS BANK – iShares International Select Dividend ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$6.26M
portfolio value
BANGOR SAVINGS BANK 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 | +4.32% | 11.51K shares | -974K | $22.53 | 277.97K |
| Q2 2022 | share | Increase | +2.97% | 7.69K shares | -982K | $27.16 | 266.46K |
| Q1 2022 | share | Increase | +12.32% | 28.38K shares | 1.03M | $31.76 | 258.76K |
| Q4 2021 | share | Increase | +16.59% | 32.79K shares | 1.17M | $31.18 | 230.38K |
| Q3 2021 | share | Increase | +57.96% | 72.50K shares | 1.95M | $30.42 | 197.59K |
| Q2 2021 | share | Increase | +6.89% | 8.06K shares | 369K | $31.76 | 125.09K |
| Q1 2021 | share | Increase | +12.82% | 13.29K shares | 627K | $30.47 | 117.02K |
| Q4 2020 | share | Increase | +5.36% | 5.27K shares | 602K | $28.11 | 103.72K |
| Q3 2020 | share | Increase | +3.66% | 3.47K shares | 69K | $23.61 | 98.45K |
| Q2 2020 | share | Increase | +8.43% | 7.38K shares | 407K | $23.5 | 94.97K |
| Q1 2020 | share | Increase | +5.45% | 4.52K shares | -809K | $20.9 | 87.59K |
| Q4 2019 | share | Increase | +6.64% | 5.17K shares | 394K | $29.94 | 83.06K |
| Q3 2019 | share | Increase | +2.25% | 1.71K shares | 54K | $27.1 | 77.88K |
| Q2 2019 | share | Increase | +0.14% | 103 shares | -7K | $26.84 | 76.17K |
| Q1 2019 | share | Increase | +11.11% | 7.60K shares | 381K | $26.32 | 76.07K |
| Q4 2018 | share | Decrease | -14.47% | -11.58K shares | -646K | $24.23 | 68.46K |
| Q3 2018 | share | Increase | +11.25% | 8.09K shares | 305K | $27.1 | 80.05K |
| Q2 2018 | share | Increase | +0.95% | 677 shares | -46K | $26.36 | 71.95K |
| Q1 2018 | share | Increase | 0.00% | 71.28K shares | 2.35M | $26.64 | 71.28K |