CUMBERLAND PARTNERS LTD – iShares Select Dividend ETF Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$0
portfolio value
CUMBERLAND PARTNERS LTD 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% | -4.49K shares | -528K | $107.22 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -47K | $117.67 | 4.49K | |
Q1 2022 | share | Decrease | -60.82% | -6.97K shares | -830K | $128.13 | 4.49K |
Q4 2021 | share | Increase | +40.44% | 3.3K shares | 469K | $122.43 | 11.46K |
Q3 2021 | share | Increase | +2.13% | 170 shares | 4K | $114.72 | 8.16K |
Q2 2021 | share | Increase | +35.65% | 2.1K shares | 260K | $115.59 | 7.99K |
Q1 2021 | share | Increase | +127.41% | 3.3K shares | 423K | $112.17 | 5.89K |
Q4 2020 | share | Decrease | -66.32% | -5.1K shares | -378K | $93.76 | 2.59K |
Q3 2020 | share | Increase | 0.00% | 7.69K shares | 627K | $78.79 | 7.69K |