CX INSTITUTIONAL – iShares Select Dividend ETF Transaction History
CX INSTITUTIONAL portfolio value:
$7.66M
portfolio value
CX INSTITUTIONAL 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 | +66.30% | 28.49K shares | 2.60M | $107.22 | 71.46K |
| Q2 2022 | share | Decrease | -33.36% | -21.51K shares | -3.20M | $117.67 | 42.97K |
| Q1 2022 | share | Increase | 0.00% | 64.48K shares | 8.26M | $128.13 | 64.48K |
| Q4 2021 | share | Decrease | -100.00% | -59 shares | -7K | $122.43 | 0 |
| Q3 2021 | share | Increase | +391.67% | 47 shares | 6K | $114.72 | 59 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $115.59 | 12 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $112.17 | 12 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $93.76 | 12 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $78.79 | 12 | |
| Q2 2020 | share | Decrease | -55.56% | -15 shares | -1K | $77.08 | 12 |
| Q1 2020 | share | Decrease | -27.03% | -10 shares | -2K | $69.55 | 27 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $98.6 | 37 | |
| Q3 2019 | share | Decrease | -46.38% | -32 shares | -3K | $94.33 | 37 |
| Q2 2019 | share | Decrease | -99.43% | -12.07K shares | -1.18M | $91.26 | 69 |
| Q1 2019 | share | Increase | +31.55% | 2.91K shares | 368K | $89.18 | 12.14K |
| Q4 2018 | share | Increase | 0.00% | 9.23K shares | 824K | $80.41 | 9.23K |
| Q3 2018 | share | Decrease | -100.00% | -416 shares | -40K | $89.08 | 0 |
| Q2 2018 | share | Increase | 0.00% | 416 shares | 40K | $86.53 | 416 |