WEATHERLY ASSET MANAGEMENT L. P. – iShares Select Dividend ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$730,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -72K | $107.22 | 6.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $117.67 | 6.81K | |
| Q1 2022 | share | Increase | +2.90% | 192 shares | 61K | $128.13 | 6.81K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $122.43 | 6.62K | |
| Q3 2021 | share | Decrease | -2.22% | -150 shares | -31K | $114.72 | 6.62K |
| Q2 2021 | share | Decrease | -0.37% | -25 shares | 15K | $115.59 | 6.77K |
| Q1 2021 | share | Decrease | -0.73% | -50 shares | 117K | $112.17 | 6.79K |
| Q4 2020 | share | Decrease | -1.01% | -70 shares | 94K | $93.76 | 6.84K |
| Q3 2020 | share | Decrease | -3.15% | -225 shares | -12K | $78.79 | 6.91K |
| Q2 2020 | share | Decrease | -6.59% | -504 shares | 14K | $77.08 | 7.14K |
| Q1 2020 | share | Decrease | -0.71% | -55 shares | -251K | $69.55 | 7.64K |
| Q4 2019 | share | Decrease | -0.77% | -60 shares | 22K | $98.6 | 7.69K |
| Q3 2019 | share | Decrease | -10.01% | -863 shares | -67K | $94.33 | 7.75K |
| Q2 2019 | share | Decrease | -3.42% | -305 shares | -18K | $91.26 | 8.62K |
| Q1 2019 | share | Decrease | -5.83% | -553 shares | 29K | $89.18 | 8.92K |
| Q4 2018 | share | Decrease | -3.46% | -340 shares | -133K | $80.41 | 9.48K |
| Q3 2018 | share | Decrease | -2.00% | -200 shares | 1K | $89.08 | 9.82K |
| Q2 2018 | share | Decrease | -6.40% | -685 shares | -39K | $86.53 | 10.02K |
| Q1 2018 | share | Decrease | -1.42% | -154 shares | -52K | $83.52 | 10.70K |
| Q4 2017 | share | Decrease | -1.39% | -153 shares | 39K | $85.83 | 10.85K |
| Q3 2017 | share | Decrease | -80.75% | -46.18K shares | -4.24M | $80.9 | 11.01K |
| Q2 2017 | share | Decrease | -3.36% | -1.98K shares | -117K | $79.04 | 57.19K |
| Q1 2017 | share | Decrease | -1.48% | -888 shares | 71K | $77.48 | 59.18K |
| Q4 2016 | share | Decrease | -1.23% | -749 shares | 108K | $74.75 | 60.07K |
| Q3 2016 | share | Decrease | -2.79% | -1.74K shares | 2.01M | $71.76 | 60.81K |
| Q2 2016 | share | Increase | +1.32% | 816 shares | -1.84M | $70.84 | 62.56K |
| Q1 2016 | share | Decrease | -2.06% | -1.3K shares | 304K | $67.3 | 61.74K |