CNB BANK – iShares Select Dividend ETF Transaction History
CNB BANK portfolio value:
$232,000
portfolio value
CNB 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 | 0.00% | 0 shares | -23K | $107.22 | 2.16K | |
| Q2 2022 | share | Decrease | -4.12% | -93 shares | -34K | $117.67 | 2.16K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $128.13 | 2.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $122.43 | 2.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $114.72 | 2.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $115.59 | 2.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $112.17 | 2.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $93.76 | 2.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $78.79 | 2.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $77.08 | 2.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $69.55 | 2.25K | |
| Q4 2019 | share | Decrease | -7.20% | -175 shares | -10K | $98.6 | 2.25K |
| Q3 2019 | share | Decrease | -7.28% | -191 shares | -13K | $94.33 | 2.43K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $91.26 | 2.62K | |
| Q1 2019 | share | Increase | +47.28% | 842 shares | 99K | $89.18 | 2.62K |
| Q4 2018 | share | Decrease | -4.56% | -85 shares | -27K | $80.41 | 1.78K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $89.08 | 1.86K | |
| Q2 2018 | share | Decrease | -10.76% | -225 shares | -17K | $86.53 | 1.86K |
| Q1 2018 | share | Decrease | -3.91% | -85 shares | -15K | $83.52 | 2.09K |
| Q4 2017 | share | Increase | 0.00% | 2.17K shares | 214K | $85.83 | 2.17K |