CRA FINANCIAL SERVICES, LLC – iShares Select Dividend ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$486,000
portfolio value
CRA FINANCIAL SERVICES, LLC 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 | +7.01% | 297 shares | -13K | $107.22 | 4.53K |
Q2 2022 | share | Decrease | -0.12% | -5 shares | -45K | $117.67 | 4.23K |
Q1 2022 | share | Increase | +54.14% | 1.49K shares | 207K | $128.13 | 4.24K |
Q4 2021 | share | Increase | +1.85% | 50 shares | 27K | $122.43 | 2.75K |
Q3 2021 | share | Increase | +1.50% | 40 shares | 0 | $114.72 | 2.70K |
Q2 2021 | share | Increase | +3.10% | 80 shares | 15K | $115.59 | 2.66K |
Q1 2021 | share | Increase | 0.00% | 2.58K shares | 295K | $112.17 | 2.58K |
Q4 2020 | share | Decrease | -100.00% | -2.69K shares | -220K | $93.76 | 0 |
Q3 2020 | share | Decrease | -3.58% | -100 shares | -6K | $78.79 | 2.69K |
Q2 2020 | share | Decrease | -16.44% | -550 shares | -20K | $77.08 | 2.79K |
Q1 2020 | share | Increase | +60.43% | 1.26K shares | 26K | $69.55 | 3.34K |
Q4 2019 | share | Increase | +2.46% | 50 shares | 13K | $98.6 | 2.08K |
Q3 2019 | share | Increase | 0.00% | 2.03K shares | 207K | $94.33 | 2.03K |