MISSION CREEK CAPITAL PARTNERS, INC. – iShares International Select Dividend ETF Transaction History
MISSION CREEK CAPITAL PARTNERS, INC. portfolio value:
$1.16M
portfolio value
MISSION CREEK CAPITAL PARTNERS, INC. 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 | Decrease | -7.10% | -3.96K shares | -347K | $22.53 | 51.82K |
Q2 2022 | share | Increase | +3.78% | 2.03K shares | -192K | $27.16 | 55.78K |
Q1 2022 | share | Increase | +0.82% | 435 shares | 45K | $31.76 | 53.75K |
Q4 2021 | share | Decrease | -1.46% | -788 shares | 16K | $31.18 | 53.31K |
Q3 2021 | share | Increase | +0.28% | 152 shares | -102K | $30.42 | 54.10K |
Q2 2021 | share | Increase | +28.51% | 11.97K shares | 426K | $31.76 | 53.95K |
Q1 2021 | share | Increase | +8.16% | 3.16K shares | 178K | $30.47 | 41.98K |
Q4 2020 | share | Increase | +3.93% | 1.46K shares | 213K | $28.11 | 38.81K |
Q3 2020 | share | Increase | +5.90% | 2.08K shares | 45K | $23.61 | 37.34K |
Q2 2020 | share | Increase | +7.74% | 2.53K shares | 146K | $23.5 | 35.26K |
Q1 2020 | share | Increase | +12.48% | 3.63K shares | -237K | $20.9 | 32.73K |
Q4 2019 | share | Increase | 0.00% | 29.10K shares | 977K | $29.94 | 29.10K |