WELCH & FORBES LLC – iShares Select Dividend ETF Transaction History
WELCH & FORBES LLC portfolio value:
$1.56M
portfolio value
WELCH & FORBES 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 | -0.03% | -4 shares | -155K | $107.22 | 14.63K |
| Q2 2022 | share | Decrease | -5.79% | -900 shares | -267K | $117.67 | 14.64K |
| Q1 2022 | share | Decrease | -2.36% | -375 shares | 40K | $128.13 | 15.54K |
| Q4 2021 | share | Decrease | -2.03% | -330 shares | 87K | $122.43 | 15.91K |
| Q3 2021 | share | Decrease | -0.61% | -100 shares | -42K | $114.72 | 16.24K |
| Q2 2021 | share | Decrease | -0.61% | -100 shares | 30K | $115.59 | 16.34K |
| Q1 2021 | share | Increase | +7.48% | 1.14K shares | 405K | $112.17 | 16.44K |
| Q4 2020 | share | Decrease | -1.11% | -172 shares | 209K | $93.76 | 15.30K |
| Q3 2020 | share | Decrease | -1.16% | -182 shares | -2K | $78.79 | 15.47K |
| Q2 2020 | share | Decrease | -13.22% | -2.38K shares | -63K | $77.08 | 15.65K |
| Q1 2020 | share | Decrease | -2.51% | -465 shares | -629K | $69.55 | 18.04K |
| Q4 2019 | share | Increase | +9.89% | 1.66K shares | 239K | $98.6 | 18.50K |
| Q3 2019 | share | Increase | +6.79% | 1.07K shares | 147K | $94.33 | 16.84K |
| Q2 2019 | share | Decrease | -13.14% | -2.38K shares | -213K | $91.26 | 15.77K |
| Q1 2019 | share | Decrease | -2.71% | -505 shares | 117K | $89.18 | 18.15K |
| Q4 2018 | share | Decrease | -14.97% | -3.28K shares | -523K | $80.41 | 18.66K |
| Q3 2018 | share | Increase | +1.15% | 250 shares | 69K | $89.08 | 21.94K |
| Q2 2018 | share | Increase | +0.81% | 175 shares | 73K | $86.53 | 21.69K |
| Q1 2018 | share | Decrease | -9.75% | -2.32K shares | -303K | $83.52 | 21.52K |
| Q4 2017 | share | Increase | +1.17% | 275 shares | 143K | $85.83 | 23.84K |
| Q3 2017 | share | Increase | +17.35% | 3.48K shares | 355K | $80.9 | 23.57K |
| Q2 2017 | share | Increase | +2.14% | 420 shares | 61K | $79.04 | 20.08K |
| Q1 2017 | share | Increase | +9.95% | 1.78K shares | 208K | $77.48 | 19.66K |
| Q4 2016 | share | Decrease | -3.69% | -685 shares | -8K | $74.75 | 17.88K |
| Q3 2016 | share | Decrease | -67.52% | -38.61K shares | -3.28M | $71.76 | 18.57K |
| Q2 2016 | share | Increase | +3.55% | 1.96K shares | 367K | $70.84 | 57.18K |
| Q1 2016 | share | Increase | +0.99% | 540 shares | 401K | $67.3 | 55.22K |