CARMICHAEL HILL & ASSOCIATES, INC. – iShares Select Dividend ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$294,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | 0.00% | 0 shares | -28K | $107.22 | 2.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $117.67 | 2.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $128.13 | 2.74K | |
| Q4 2021 | share | Decrease | -2.94% | -83 shares | 12K | $122.43 | 2.74K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $114.72 | 2.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $115.59 | 2.82K | |
| Q1 2021 | share | Decrease | -0.07% | -2 shares | 50K | $112.17 | 2.82K |
| Q4 2020 | share | Increase | +13.14% | 328 shares | 68K | $93.76 | 2.82K |
| Q3 2020 | share | Increase | +9.66% | 220 shares | 20K | $78.79 | 2.49K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $77.08 | 2.27K | |
| Q1 2020 | share | Increase | +2.11% | 47 shares | -69K | $69.55 | 2.27K |
| Q4 2019 | share | Increase | 0.00% | 2.23K shares | 236K | $98.6 | 2.23K |
| Q4 2018 | share | Decrease | -100.00% | -2.02K shares | -202K | $80.41 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.02K shares | 202K | $89.08 | 2.02K |