BENJAMIN F. EDWARDS & COMPANY, INC. – iShares Select Dividend ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.56M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Increase | +5.05% | 700 shares | -70K | $107.22 | 14.57K |
| Q2 2022 | share | Increase | +4.04% | 539 shares | -76K | $117.67 | 13.87K |
| Q1 2022 | share | Decrease | -3.91% | -543 shares | 8K | $128.13 | 13.33K |
| Q4 2021 | share | Decrease | -0.98% | -138 shares | 93K | $122.43 | 13.87K |
| Q3 2021 | share | Increase | +4.02% | 542 shares | 37K | $114.72 | 14.01K |
| Q2 2021 | share | Decrease | -0.13% | -18 shares | 31K | $115.59 | 13.47K |
| Q1 2021 | share | Increase | +25.24% | 2.71K shares | 504K | $112.17 | 13.49K |
| Q4 2020 | share | Increase | +20.65% | 1.84K shares | 308K | $93.76 | 10.77K |
| Q3 2020 | share | Decrease | -2.77% | -254 shares | -13K | $78.79 | 8.93K |
| Q2 2020 | share | Decrease | -4.75% | -458 shares | 32K | $77.08 | 9.18K |
| Q1 2020 | share | Decrease | -3.33% | -332 shares | -345K | $69.55 | 9.64K |
| Q4 2019 | share | Increase | +10.23% | 926 shares | 132K | $98.6 | 9.97K |
| Q3 2019 | share | Increase | +7.09% | 599 shares | 81K | $94.33 | 9.04K |
| Q2 2019 | share | Increase | +570.02% | 7.18K shares | 717K | $91.26 | 8.44K |
| Q1 2019 | share | Decrease | -10.50% | -148 shares | -2K | $89.18 | 1.26K |
| Q4 2018 | share | Decrease | -1.26% | -18 shares | -16K | $80.41 | 1.40K |
| Q3 2018 | share | Increase | +12.36% | 157 shares | 18K | $89.08 | 1.42K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $86.53 | 1.27K | |
| Q1 2018 | share | Decrease | -1.47% | -19 shares | -6K | $83.52 | 1.27K |
| Q4 2017 | share | Increase | +1.90% | 24 shares | 8K | $85.83 | 1.28K |
| Q3 2017 | share | Decrease | -0.71% | -9 shares | 2K | $80.9 | 1.26K |
| Q2 2017 | share | Increase | +100.95% | 640 shares | 59K | $79.04 | 1.27K |
| Q1 2017 | share | Increase | +49.18% | 209 shares | 20K | $77.48 | 634 |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $74.75 | 425 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $71.76 | 425 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $70.84 | 425 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $67.3 | 425 |