CURBSTONE FINANCIAL MANAGEMENT CORP – iShares International Select Dividend ETF Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$460,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP quarter portfolio value change:
-17.05%
quarter
iShares International 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 | -94K | $22.53 | 20.41K | |
| Q2 2022 | share | Decrease | -1.92% | -400 shares | -107K | $27.16 | 20.41K |
| Q1 2022 | share | Decrease | -0.95% | -200 shares | 6K | $31.76 | 20.81K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $31.18 | 21.01K | |
| Q3 2021 | share | Decrease | -3.40% | -740 shares | -66K | $30.42 | 21.01K |
| Q2 2021 | share | Increase | +5.84% | 1.2K shares | 58K | $31.76 | 21.75K |
| Q1 2021 | share | Increase | 0.00% | 20.55K shares | 647K | $30.47 | 20.55K |