CX INSTITUTIONAL – iShares International Select Dividend ETF Transaction History
CX INSTITUTIONAL portfolio value:
$5.89M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +582.86% | 223.35K shares | 4.85M | $22.53 | 261.67K |
| Q2 2022 | share | Decrease | -83.49% | -193.83K shares | -6.33M | $27.16 | 38.32K |
| Q1 2022 | share | Increase | +65.73% | 92.07K shares | 3.00M | $31.76 | 232.15K |
| Q4 2021 | share | Increase | +6.00% | 7.92K shares | 348K | $31.18 | 140.07K |
| Q3 2021 | share | Decrease | -12.64% | -19.12K shares | -881K | $30.42 | 132.15K |
| Q2 2021 | share | Increase | +4.72% | 6.81K shares | 354K | $31.76 | 151.28K |
| Q1 2021 | share | Increase | +17325.93% | 143.63K shares | 4.52M | $30.47 | 144.46K |
| Q4 2020 | share | Decrease | -81.92% | -3.75K shares | -89K | $28.11 | 829 |
| Q3 2020 | share | Decrease | -98.41% | -283.79K shares | -7.13M | $23.61 | 4.58K |
| Q2 2020 | share | Increase | +10.32% | 26.97K shares | 1.33M | $23.5 | 288.38K |
| Q1 2020 | share | Increase | +16.28% | 36.60K shares | -1.63M | $20.9 | 261.41K |
| Q4 2019 | share | Decrease | -4.91% | -11.6K shares | 280K | $29.94 | 224.80K |
| Q3 2019 | share | Decrease | -4.84% | -12.03K shares | -365K | $27.1 | 236.40K |
| Q2 2019 | share | Decrease | -19.42% | -59.87K shares | -1.88M | $26.84 | 248.43K |
| Q1 2019 | share | Decrease | -5.48% | -17.88K shares | 149K | $26.32 | 308.30K |
| Q4 2018 | share | Increase | +73.56% | 138.25K shares | 3.23M | $24.23 | 326.19K |
| Q3 2018 | share | Increase | +119.48% | 102.31K shares | 3.30M | $27.1 | 187.94K |
| Q2 2018 | share | Increase | 0.00% | 85.63K shares | 2.82M | $26.36 | 85.63K |