CAPITAL INVESTMENT COUNSEL, INC – iShares Select Dividend ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | -100.00% | -1.86K shares | -220K | $107.22 | 0 |
| Q2 2022 | share | Decrease | -17.27% | -390 shares | -69K | $117.67 | 1.86K |
| Q1 2022 | share | Increase | 0.00% | 2.25K shares | 289K | $128.13 | 2.25K |
| Q4 2021 | share | Decrease | -100.00% | -1.50K shares | -173K | $122.43 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $114.72 | 1.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $115.59 | 1.50K | |
| Q1 2021 | share | Increase | +18.93% | 240 shares | 50K | $112.17 | 1.50K |
| Q4 2020 | share | Decrease | -15.92% | -240 shares | -1K | $93.76 | 1.26K |
| Q3 2020 | share | Increase | +18.93% | 240 shares | 21K | $78.79 | 1.50K |
| Q2 2020 | share | Decrease | -15.92% | -240 shares | -9K | $77.08 | 1.26K |
| Q1 2020 | share | Increase | +18.93% | 240 shares | -23K | $69.55 | 1.50K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $98.6 | 1.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $94.33 | 1.26K | |
| Q2 2019 | share | Decrease | -24.43% | -410 shares | -39K | $91.26 | 1.26K |
| Q1 2019 | share | Increase | 0.00% | 1.67K shares | 165K | $89.18 | 1.67K |