COWA, LLC – iShares International Select Dividend ETF Transaction History
COWA, LLC portfolio value:
$4.10M
portfolio value
COWA, LLC 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 | Increase | +2.83% | 5.00K shares | -706K | $22.53 | 182.08K |
| Q2 2022 | share | Increase | +2.09% | 3.61K shares | -704K | $27.16 | 177.07K |
| Q1 2022 | share | Increase | +9404.42% | 16.00M shares | 206K | $31.76 | 16.17M |
| Q4 2021 | share | Increase | +2.14% | 3.56K shares | 237K | $31.18 | 170.16K |
| Q3 2021 | share | Decrease | -12.44% | -23.65K shares | -1.02M | $30.42 | 166.59K |
| Q2 2021 | share | Increase | +6.47% | 11.56K shares | 367K | $31.76 | 190.25K |
| Q1 2021 | share | Increase | +11.17% | 17.95K shares | 729K | $30.47 | 178.69K |
| Q4 2020 | share | Increase | 0.00% | 160.74K shares | 4.99M | $28.11 | 160.74K |