SANDY SPRING BANK – iShares Select Dividend ETF Transaction History
SANDY SPRING BANK portfolio value:
$507,000
portfolio value
SANDY SPRING 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 | Increase | +6.22% | 277 shares | -17K | $107.22 | 4.72K |
Q2 2022 | share | Increase | +19.71% | 733 shares | 47K | $117.67 | 4.45K |
Q1 2022 | share | Decrease | -0.67% | -25 shares | 18K | $128.13 | 3.71K |
Q4 2021 | share | Decrease | -1.96% | -75 shares | 21K | $122.43 | 3.74K |
Q3 2021 | share | Decrease | -6.65% | -272 shares | -39K | $114.72 | 3.81K |
Q2 2021 | share | Decrease | -7.57% | -335 shares | -28K | $115.59 | 4.09K |
Q1 2021 | share | Decrease | -0.85% | -38 shares | 76K | $112.17 | 4.42K |
Q4 2020 | share | Decrease | -10.59% | -529 shares | 22K | $93.76 | 4.46K |
Q3 2020 | share | Increase | +5.16% | 245 shares | 24K | $78.79 | 4.99K |
Q2 2020 | share | Decrease | -10.26% | -543 shares | -6K | $77.08 | 4.74K |
Q1 2020 | share | Decrease | -2.58% | -140 shares | -184K | $69.55 | 5.29K |
Q4 2019 | share | 0.00% | 0 shares | 19K | $98.6 | 5.43K | |
Q3 2019 | share | Increase | +9.58% | 475 shares | 60K | $94.33 | 5.43K |
Q2 2019 | share | Decrease | -7.81% | -420 shares | -34K | $91.26 | 4.95K |
Q1 2019 | share | Decrease | -12.88% | -795 shares | -23K | $89.18 | 5.37K |
Q4 2018 | share | Increase | +28.91% | 1.38K shares | 73K | $80.41 | 6.17K |
Q3 2018 | share | Decrease | -19.98% | -1.19K shares | -107K | $89.08 | 4.78K |
Q2 2018 | share | Decrease | -12.89% | -885 shares | -69K | $86.53 | 5.98K |
Q1 2018 | share | Decrease | -29.62% | -2.89K shares | -308K | $83.52 | 6.86K |
Q4 2017 | share | Decrease | -24.55% | -3.17K shares | -249K | $85.83 | 9.75K |
Q3 2017 | share | Decrease | -8.30% | -1.17K shares | -90K | $80.9 | 12.93K |
Q2 2017 | share | Decrease | -5.84% | -874 shares | -64K | $79.04 | 14.10K |
Q1 2017 | share | Decrease | -2.66% | -410 shares | 2K | $77.48 | 14.97K |
Q4 2016 | share | Increase | +3.71% | 550 shares | 92K | $74.75 | 15.38K |
Q3 2016 | share | Decrease | -0.07% | -10 shares | 4K | $71.76 | 14.83K |
Q2 2016 | share | Increase | +4.36% | 620 shares | 106K | $70.84 | 14.84K |
Q1 2016 | share | Increase | +3.64% | 500 shares | 130K | $67.3 | 14.22K |