FINEMARK NATIONAL BANK & TRUST – iShares Select Dividend ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.93M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | 0.00% | 0 shares | -189K | $107.22 | 18.03K | |
| Q2 2022 | share | Increase | +7.76% | 1.29K shares | -22K | $117.67 | 18.03K |
| Q1 2022 | share | Increase | +0.90% | 150 shares | 111K | $128.13 | 16.73K |
| Q4 2021 | share | Decrease | -0.15% | -25 shares | 128K | $122.43 | 16.58K |
| Q3 2021 | share | Decrease | -7.13% | -1.27K shares | -181K | $114.72 | 16.60K |
| Q2 2021 | share | Decrease | -1.68% | -306 shares | 11K | $115.59 | 17.88K |
| Q1 2021 | share | Increase | +46.46% | 5.77K shares | 880K | $112.17 | 18.19K |
| Q4 2020 | share | Increase | +5.52% | 650 shares | 235K | $93.76 | 12.42K |
| Q3 2020 | share | Increase | +3.29% | 375 shares | 40K | $78.79 | 11.77K |
| Q2 2020 | share | Decrease | -20.84% | -3K shares | -139K | $77.08 | 11.39K |
| Q1 2020 | share | Decrease | -8.14% | -1.27K shares | -597K | $69.55 | 14.39K |
| Q4 2019 | share | Increase | +9.05% | 1.3K shares | 191K | $98.6 | 15.67K |
| Q3 2019 | share | Decrease | -7.53% | -1.17K shares | -82K | $94.33 | 14.37K |
| Q2 2019 | share | Increase | +1.67% | 255 shares | 46K | $91.26 | 15.54K |
| Q1 2019 | share | Decrease | -1.79% | -279 shares | 111K | $89.18 | 15.28K |
| Q4 2018 | share | 0.00% | 0 shares | -163K | $80.41 | 15.56K | |
| Q3 2018 | share | Increase | +25.25% | 3.13K shares | 338K | $89.08 | 15.56K |
| Q2 2018 | share | Increase | +4.85% | 575 shares | 88K | $86.53 | 12.42K |
| Q1 2018 | share | Decrease | -2.92% | -357 shares | -76K | $83.52 | 11.85K |
| Q4 2017 | share | Decrease | -1.65% | -205 shares | 41K | $85.83 | 12.20K |
| Q3 2017 | share | Increase | +3.51% | 421 shares | 56K | $80.9 | 12.41K |
| Q2 2017 | share | Decrease | -7.70% | -1K shares | -78K | $79.04 | 11.99K |
| Q1 2017 | share | Increase | +47.39% | 4.17K shares | 403K | $77.48 | 12.99K |
| Q4 2016 | share | Increase | +18.08% | 1.35K shares | 141K | $74.75 | 8.81K |
| Q3 2016 | share | Decrease | -22.77% | -2.20K shares | -184K | $71.76 | 7.46K |
| Q2 2016 | share | Increase | +3.76% | 350 shares | 63K | $70.84 | 9.66K |
| Q1 2016 | share | Decrease | -23.95% | -2.93K shares | -160K | $67.3 | 9.31K |