EDGEWOOD MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$5.92M
portfolio value
EDGEWOOD MANAGEMENT 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 | 0.00% | 0 shares | -578K | $107.22 | 55.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -578K | $117.67 | 55.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 306K | $128.13 | 55.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 435K | $122.43 | 55.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $114.72 | 55.28K | |
| Q2 2021 | share | Decrease | -5.15% | -3K shares | -203K | $115.59 | 55.28K |
| Q1 2021 | share | Increase | +12.31% | 6.39K shares | 1.65M | $112.17 | 58.28K |
| Q4 2020 | share | Decrease | -0.30% | -158 shares | 747K | $93.76 | 51.89K |
| Q3 2020 | share | Decrease | -0.64% | -337 shares | 15K | $78.79 | 52.04K |
| Q2 2020 | share | Decrease | -1.01% | -537 shares | 337K | $77.08 | 52.38K |
| Q1 2020 | share | 0.00% | 0 shares | -1.7M | $69.55 | 52.92K | |
| Q4 2019 | share | Decrease | -0.65% | -344 shares | 161K | $98.6 | 52.92K |
| Q3 2019 | share | 0.00% | 0 shares | 128K | $94.33 | 53.26K | |
| Q2 2019 | share | Decrease | -5.90% | -3.34K shares | -255K | $91.26 | 53.26K |
| Q1 2019 | share | 0.00% | 0 shares | 502K | $89.18 | 56.60K | |
| Q4 2018 | share | Decrease | -3.23% | -1.89K shares | -780K | $80.41 | 56.60K |
| Q3 2018 | share | Decrease | -1.22% | -721 shares | 48K | $89.08 | 58.49K |
| Q2 2018 | share | 0.00% | 0 shares | 155K | $86.53 | 59.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -204K | $83.52 | 59.21K | |
| Q4 2017 | share | Decrease | -0.05% | -28 shares | 289K | $85.83 | 59.21K |
| Q3 2017 | share | Decrease | -0.67% | -400 shares | 48K | $80.9 | 59.24K |
| Q2 2017 | share | Decrease | -1.84% | -1.12K shares | -36K | $79.04 | 59.64K |
| Q1 2017 | share | Decrease | -2.72% | -1.7K shares | 3K | $77.48 | 60.76K |
| Q4 2016 | share | Decrease | -17.01% | -12.80K shares | -917K | $74.75 | 62.46K |
| Q3 2016 | share | Decrease | -2.59% | -2K shares | -140K | $71.76 | 75.27K |
| Q2 2016 | share | Decrease | -2.98% | -2.37K shares | 85K | $70.84 | 77.27K |
| Q1 2016 | share | Decrease | -5.24% | -4.4K shares | 189K | $67.3 | 79.64K |