WINTRUST INVESTMENTS LLC – iShares Select Dividend ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$548,000
portfolio value
WINTRUST INVESTMENTS LLC 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 | -0.70% | -36 shares | -58K | $107.22 | 5.11K |
| Q2 2022 | share | Increase | +1.50% | 76 shares | -44K | $117.67 | 5.15K |
| Q1 2022 | share | Increase | +2.61% | 129 shares | 44K | $128.13 | 5.07K |
| Q4 2021 | share | Increase | +3.02% | 145 shares | 55K | $122.43 | 4.94K |
| Q3 2021 | share | Decrease | -4.25% | -213 shares | -34K | $114.72 | 4.8K |
| Q2 2021 | share | Decrease | -0.22% | -11 shares | 12K | $115.59 | 5.01K |
| Q1 2021 | share | Increase | 0.00% | 5.02K shares | 573K | $112.17 | 5.02K |
| Q4 2020 | share | Decrease | -100.00% | -4.97K shares | -406K | $93.76 | 0 |
| Q3 2020 | share | Increase | +3.90% | 187 shares | 19K | $78.79 | 4.97K |
| Q2 2020 | share | Decrease | -16.97% | -979 shares | -37K | $77.08 | 4.78K |
| Q1 2020 | share | Increase | +28.38% | 1.27K shares | -51K | $69.55 | 5.76K |
| Q4 2019 | share | Increase | +0.13% | 6 shares | 18K | $98.6 | 4.49K |
| Q3 2019 | share | Decrease | -22.42% | -1.29K shares | -119K | $94.33 | 4.48K |
| Q2 2019 | share | Increase | +0.10% | 6 shares | 9K | $91.26 | 5.78K |
| Q1 2019 | share | Decrease | -6.52% | -403 shares | 15K | $89.18 | 5.77K |
| Q4 2018 | share | Increase | +0.16% | 10 shares | -64K | $80.41 | 6.18K |
| Q3 2018 | share | Increase | 0.00% | 6.17K shares | 616K | $89.08 | 6.17K |
| Q2 2018 | share | Increase | +153.58% | 3.73K shares | 372K | $86.53 | 6.16K |
| Q1 2018 | share | Decrease | -25.85% | -848 shares | -92K | $83.52 | 2.43K |
| Q4 2017 | share | Increase | +15.62% | 443 shares | 57K | $85.83 | 3.28K |
| Q3 2017 | share | Decrease | -18.99% | -665 shares | -57K | $80.9 | 2.83K |
| Q2 2017 | share | Increase | +0.32% | 11 shares | 5K | $79.04 | 3.50K |
| Q1 2017 | share | Decrease | -6.58% | -246 shares | -13K | $77.48 | 3.49K |
| Q4 2016 | share | Decrease | -0.11% | -4 shares | 10K | $74.75 | 3.73K |
| Q3 2016 | share | Increase | +10.65% | 360 shares | 233K | $71.76 | 3.74K |
| Q2 2016 | share | Increase | 0.00% | 3.38K shares | 88K | $70.84 | 3.38K |