SIMMONS BANK – iShares Select Dividend ETF Transaction History
SIMMONS BANK portfolio value:
$1.80M
portfolio value
SIMMONS 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 | Decrease | -8.28% | -1.51K shares | -355K | $107.22 | 16.8K |
| Q2 2022 | share | Decrease | -20.88% | -4.83K shares | -810K | $117.67 | 18.31K |
| Q1 2022 | share | Increase | +7.14% | 1.54K shares | 317K | $128.13 | 23.15K |
| Q4 2021 | share | Decrease | -2.86% | -637 shares | 97K | $122.43 | 21.60K |
| Q3 2021 | share | Increase | +0.33% | 73 shares | -34K | $114.72 | 22.24K |
| Q2 2021 | share | Increase | +0.67% | 148 shares | 74K | $115.59 | 22.17K |
| Q1 2021 | share | Decrease | -3.51% | -801 shares | 317K | $112.17 | 22.02K |
| Q4 2020 | share | Decrease | -3.75% | -890 shares | 262K | $93.76 | 22.82K |
| Q3 2020 | share | Decrease | -1.21% | -290 shares | -5K | $78.79 | 23.71K |
| Q2 2020 | share | Decrease | -8.69% | -2.28K shares | 5K | $77.08 | 24.00K |
| Q1 2020 | share | Decrease | -0.42% | -110 shares | -857K | $69.55 | 26.29K |
| Q4 2019 | share | Increase | +0.34% | 89 shares | 108K | $98.6 | 26.40K |
| Q3 2019 | share | Increase | +1.45% | 375 shares | 100K | $94.33 | 26.31K |
| Q2 2019 | share | Decrease | -5.44% | -1.49K shares | -111K | $91.26 | 25.93K |
| Q1 2019 | share | Decrease | -7.70% | -2.28K shares | 39K | $89.18 | 27.43K |
| Q4 2018 | share | Decrease | -5.89% | -1.86K shares | -496K | $80.41 | 29.71K |
| Q3 2018 | share | Increase | +12.40% | 3.48K shares | 404K | $89.08 | 31.57K |
| Q2 2018 | share | Decrease | -0.26% | -73 shares | 67K | $86.53 | 28.09K |
| Q1 2018 | share | Decrease | -3.70% | -1.08K shares | -204K | $83.52 | 28.16K |
| Q4 2017 | share | Decrease | -0.93% | -275 shares | 118K | $85.83 | 29.25K |
| Q3 2017 | share | Increase | +12.08% | 3.18K shares | 337K | $80.9 | 29.52K |
| Q2 2017 | share | Decrease | -0.70% | -186 shares | 12K | $79.04 | 26.34K |
| Q1 2017 | share | Decrease | -49.07% | -25.55K shares | -2.19M | $77.48 | 26.52K |
| Q4 2016 | share | Increase | +1.57% | 807 shares | 220K | $74.75 | 52.08K |
| Q3 2016 | share | Increase | +0.72% | 367 shares | 53K | $71.76 | 51.28K |
| Q2 2016 | share | Increase | +2.57% | 1.27K shares | 287K | $70.84 | 50.91K |
| Q1 2016 | share | Increase | 0.00% | 49.63K shares | 4.05M | $67.3 | 49.63K |