GLENVIEW TRUST CO – iShares Select Dividend ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$3.78M
portfolio value
GLENVIEW TRUST CO 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 | Increase | +7.53% | 2.47K shares | -78K | $107.22 | 35.31K |
| Q2 2022 | share | Increase | +21.41% | 5.79K shares | 399K | $117.67 | 32.84K |
| Q1 2022 | share | Increase | +0.39% | 105 shares | 162K | $128.13 | 27.05K |
| Q4 2021 | share | Increase | +1.43% | 380 shares | 256K | $122.43 | 26.94K |
| Q3 2021 | share | Increase | +2.19% | 569 shares | 16K | $114.72 | 26.56K |
| Q2 2021 | share | Increase | +1.16% | 298 shares | 100K | $115.59 | 25.99K |
| Q1 2021 | share | 0.00% | 0 shares | 461K | $112.17 | 25.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 376K | $93.76 | 25.7K | |
| Q3 2020 | share | Decrease | -6.82% | -1.88K shares | -132K | $78.79 | 25.7K |
| Q2 2020 | share | Increase | +15.10% | 3.61K shares | 465K | $77.08 | 27.58K |
| Q1 2020 | share | Increase | +7.16% | 1.60K shares | -601K | $69.55 | 23.96K |
| Q4 2019 | share | Increase | +18.56% | 3.5K shares | 440K | $98.6 | 22.36K |
| Q3 2019 | share | Increase | +7.36% | 1.29K shares | 173K | $94.33 | 18.86K |
| Q2 2019 | share | Increase | +0.94% | 163 shares | 41K | $91.26 | 17.56K |
| Q1 2019 | share | Increase | +27.94% | 3.80K shares | 494K | $89.18 | 17.40K |
| Q4 2018 | share | Decrease | -4.68% | -668 shares | -209K | $80.41 | 13.60K |
| Q3 2018 | share | Increase | +28.18% | 3.13K shares | 336K | $89.08 | 14.27K |
| Q2 2018 | share | Decrease | -1.03% | -116 shares | 18K | $86.53 | 11.13K |
| Q1 2018 | share | Decrease | -0.61% | -69 shares | -45K | $83.52 | 11.25K |
| Q4 2017 | share | Increase | +9.33% | 966 shares | 145K | $85.83 | 11.32K |
| Q3 2017 | share | Decrease | -0.19% | -20 shares | 13K | $80.9 | 10.35K |
| Q2 2017 | share | Decrease | -4.60% | -500 shares | -34K | $79.04 | 10.37K |
| Q1 2017 | share | Decrease | -0.23% | -25 shares | 26K | $77.48 | 10.87K |
| Q4 2016 | share | Decrease | -1.49% | -165 shares | 134K | $74.75 | 10.89K |