CITIZENS NATIONAL BANK TRUST DEPARTMENT – iShares Select Dividend ETF Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$1.08M
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | -3.82% | -403 shares | -154K | $107.22 | 10.13K |
| Q2 2022 | share | Decrease | -14.96% | -1.85K shares | -290K | $117.67 | 10.53K |
| Q1 2022 | share | Decrease | -4.59% | -596 shares | -62K | $128.13 | 12.39K |
| Q4 2021 | share | Decrease | -1.40% | -185 shares | 81K | $122.43 | 12.98K |
| Q3 2021 | share | Increase | +3.68% | 467 shares | 30K | $114.72 | 13.17K |
| Q2 2021 | share | Increase | +147.74% | 7.57K shares | 896K | $115.59 | 12.70K |
| Q1 2021 | share | Increase | +5.13% | 250 shares | 116K | $112.17 | 5.12K |
| Q4 2020 | share | Increase | 0.00% | 4.87K shares | 469K | $93.76 | 4.87K |