FARMERS & MERCHANTS TRUST CO OF LONG BEACH – iShares Select Dividend ETF Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$840,000
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | -82K | $107.22 | 7.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $117.67 | 7.83K | |
| Q1 2022 | share | Increase | +11.06% | 780 shares | 139K | $128.13 | 7.83K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $122.43 | 7.05K | |
| Q3 2021 | share | Decrease | -3.58% | -262 shares | -44K | $114.72 | 7.05K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $115.59 | 7.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 132K | $112.17 | 7.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $93.76 | 7.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $78.79 | 7.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $77.08 | 7.31K | |
| Q1 2020 | share | Decrease | -5.80% | -450 shares | -283K | $69.55 | 7.31K |
| Q4 2019 | share | Decrease | -0.26% | -20 shares | 26K | $98.6 | 7.76K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $94.33 | 7.78K | |
| Q2 2019 | share | Increase | +1.73% | 132 shares | 24K | $91.26 | 7.78K |
| Q1 2019 | share | Increase | +41.70% | 2.25K shares | 269K | $89.18 | 7.65K |
| Q4 2018 | share | Increase | 0.00% | 5.4K shares | 482K | $80.41 | 5.4K |