M&R CAPITAL MANAGEMENT INC – iShares Select Dividend ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$244,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | Increase | +122.87% | 1.25K shares | 124K | $107.22 | 2.28K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $117.67 | 1.02K | |
| Q1 2022 | share | Increase | +0.69% | 7 shares | 7K | $128.13 | 1.02K |
| Q4 2021 | share | Increase | +1.60% | 16 shares | 10K | $122.43 | 1.01K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $114.72 | 1K | |
| Q2 2021 | share | Increase | 0.00% | 1K shares | 116K | $115.59 | 1K |
| Q4 2019 | share | Decrease | -100.00% | -241 shares | -24K | $98.6 | 0 |
| Q3 2019 | share | Increase | +0.84% | 2 shares | 1K | $94.33 | 241 |
| Q2 2019 | share | Increase | +0.84% | 2 shares | 0 | $91.26 | 239 |
| Q1 2019 | share | Increase | +0.85% | 2 shares | 2K | $89.18 | 237 |
| Q4 2018 | share | Increase | +1.73% | 4 shares | -2K | $80.41 | 235 |
| Q3 2018 | share | Increase | +0.87% | 2 shares | 1K | $89.08 | 231 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $86.53 | 229 | |
| Q1 2018 | share | Increase | +0.88% | 2 shares | -1K | $83.52 | 229 |
| Q4 2017 | share | Increase | +1.79% | 4 shares | 2K | $85.83 | 227 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $80.9 | 223 | |
| Q2 2017 | share | Increase | +1.36% | 3 shares | 0 | $79.04 | 223 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $77.48 | 220 | |
| Q4 2016 | share | Increase | +1.38% | 3 shares | 1K | $74.75 | 220 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $71.76 | 217 | |
| Q2 2016 | share | Increase | 0.00% | 217 shares | 18K | $70.84 | 217 |