FIDUCIARY GROUP LLC – iShares International Select Dividend ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$426,000
portfolio value
FIDUCIARY GROUP LLC 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 | -45K | $22.53 | 16.62K | |
| Q2 2022 | share | Decrease | -5.94% | -1.05K shares | -44K | $27.16 | 16.62K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $31.76 | 17.67K | |
| Q4 2021 | share | Increase | +7.94% | 1.3K shares | 33K | $31.18 | 17.67K |
| Q3 2021 | share | Increase | +3.87% | 610 shares | 5K | $30.42 | 16.37K |
| Q2 2021 | share | Increase | +1.61% | 250 shares | 10K | $31.76 | 15.76K |
| Q1 2021 | share | Decrease | -10.26% | -1.77K shares | -27K | $30.47 | 15.51K |
| Q4 2020 | share | Increase | +4.47% | 739 shares | 117K | $28.11 | 17.28K |
| Q3 2020 | share | Decrease | -1.96% | -331 shares | -11K | $23.61 | 16.54K |
| Q2 2020 | share | Increase | +3.69% | 601 shares | 56K | $23.5 | 16.87K |
| Q1 2020 | share | Increase | +2.02% | 322 shares | -168K | $20.9 | 16.27K |
| Q4 2019 | share | Increase | +8.21% | 1.21K shares | 83K | $29.94 | 15.95K |
| Q3 2019 | share | Decrease | -3.57% | -546 shares | -17K | $27.1 | 14.74K |
| Q2 2019 | share | Increase | +5.52% | 800 shares | 23K | $26.84 | 15.29K |
| Q1 2019 | share | Increase | +3.85% | 537 shares | 46K | $26.32 | 14.49K |
| Q4 2018 | share | Decrease | -2.62% | -375 shares | -67K | $24.23 | 13.95K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $27.1 | 14.32K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $26.36 | 14.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $26.64 | 14.32K | |
| Q4 2017 | share | Increase | +0.25% | 36 shares | 1K | $27.02 | 14.32K |
| Q3 2017 | share | Increase | +21.20% | 2.5K shares | 97K | $26.7 | 14.29K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $25.67 | 11.79K | |
| Q1 2017 | share | Increase | +0.61% | 71 shares | 24K | $24.26 | 11.79K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $22.56 | 11.72K | |
| Q3 2016 | share | Increase | 0.00% | 11.72K shares | 351K | $22.75 | 11.72K |