CHARLES SCHWAB TRUST CO – iShares Select Dividend ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$0
portfolio value
CHARLES SCHWAB TRUST CO 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 | Decrease | -100.00% | -3.82K shares | -450K | $107.22 | 0 |
| Q2 2022 | share | Decrease | -9.17% | -386 shares | -89K | $117.67 | 3.82K |
| Q1 2022 | share | Increase | 0.00% | 4.20K shares | 539K | $128.13 | 4.20K |
| Q4 2021 | share | Decrease | -100.00% | -2.28K shares | -262K | $122.43 | 0 |
| Q3 2021 | share | Increase | +27.00% | 486 shares | 52K | $114.72 | 2.28K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $115.59 | 1.8K | |
| Q1 2021 | share | Increase | 0.00% | 1.8K shares | 207K | $112.17 | 1.8K |