MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$2.29M
portfolio value
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 21.40K shares | 2.29M | $107.22 | 21.40K |
| Q3 2020 | share | Decrease | -100.00% | -175 shares | -14K | $78.79 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $77.08 | 175 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $69.55 | 175 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $98.6 | 175 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $94.33 | 175 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $91.26 | 175 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $89.18 | 175 | |
| Q4 2018 | share | Increase | 0.00% | 175 shares | 16K | $80.41 | 175 |
| Q3 2018 | share | Decrease | -100.00% | -175 shares | -17K | $89.08 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 354 | $86.53 | 175 | |
| Q1 2018 | share | 0.00% | 0 shares | -602 | $83.52 | 175 | |
| Q4 2017 | share | Increase | 0.00% | 175 shares | 17.24K | $85.83 | 175 |
| Q3 2017 | share | Decrease | -100.00% | -175 shares | -16K | $80.9 | 0 |
| Q2 2017 | share | Increase | 0.00% | 175 shares | 16K | $79.04 | 175 |
| Q1 2017 | share | Decrease | -100.00% | -175 shares | -15K | $77.48 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $74.75 | 175 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $71.76 | 175 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $70.84 | 175 | |
| Q1 2016 | share | Decrease | -69.57% | -400 shares | -29K | $67.3 | 175 |