COLLECTIVE FAMILY OFFICE LLC – iShares International Select Dividend ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$1.10M
portfolio value
COLLECTIVE FAMILY OFFICE 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 | Decrease | -32.03% | -23.1K shares | -855K | $22.53 | 49.01K |
| Q2 2022 | share | Increase | +46.83% | 23K shares | 399K | $27.16 | 72.11K |
| Q1 2022 | share | Increase | +11.34% | 5K shares | 185K | $31.76 | 49.11K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $31.18 | 44.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $30.42 | 44.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $31.76 | 44.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $30.47 | 44.11K | |
| Q4 2020 | share | Increase | 0.00% | 44.11K shares | 1.3M | $28.11 | 44.11K |