HOWLAND CAPITAL MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$2.53M
portfolio value
HOWLAND CAPITAL 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 | Decrease | -0.60% | -142 shares | -265K | $107.22 | 23.67K |
| Q2 2022 | share | Increase | +0.63% | 150 shares | -229K | $117.67 | 23.81K |
| Q1 2022 | share | Decrease | -3.17% | -775 shares | 36K | $128.13 | 23.66K |
| Q4 2021 | share | Decrease | -1.15% | -285 shares | 159K | $122.43 | 24.44K |
| Q3 2021 | share | Increase | +6.38% | 1.48K shares | 126K | $114.72 | 24.72K |
| Q2 2021 | share | Decrease | -2.50% | -595 shares | -9K | $115.59 | 23.24K |
| Q1 2021 | share | Decrease | -9.47% | -2.49K shares | 187K | $112.17 | 23.83K |
| Q4 2020 | share | Decrease | -10.11% | -2.96K shares | 144K | $93.76 | 26.33K |
| Q3 2020 | share | Decrease | -8.08% | -2.57K shares | -183K | $78.79 | 29.29K |
| Q2 2020 | share | Decrease | -32.48% | -15.33K shares | -899K | $77.08 | 31.86K |
| Q1 2020 | share | Increase | +6.15% | 2.73K shares | -1.22M | $69.55 | 47.2K |
| Q4 2019 | share | Decrease | -2.04% | -926 shares | 70K | $98.6 | 44.46K |
| Q3 2019 | share | Decrease | -3.24% | -1.52K shares | -42K | $94.33 | 45.39K |
| Q2 2019 | share | Decrease | -1.05% | -498 shares | 15K | $91.26 | 46.91K |
| Q1 2019 | share | Increase | +2.07% | 961 shares | 507K | $89.18 | 47.40K |
| Q4 2018 | share | Decrease | -1.57% | -740 shares | -559K | $80.41 | 46.44K |
| Q3 2018 | share | Decrease | -0.24% | -115 shares | 84K | $89.08 | 47.18K |
| Q2 2018 | share | Increase | +0.01% | 7 shares | 124K | $86.53 | 47.30K |
| Q1 2018 | share | Decrease | -0.77% | -366 shares | -199K | $83.52 | 47.29K |
| Q4 2017 | share | Decrease | -3.40% | -1.67K shares | 78K | $85.83 | 47.66K |
| Q3 2017 | share | Increase | +2.59% | 1.24K shares | 185K | $80.9 | 49.33K |
| Q2 2017 | share | Increase | +0.90% | 430 shares | 93K | $79.04 | 48.09K |
| Q1 2017 | share | Increase | +0.03% | 13 shares | 122K | $77.48 | 47.66K |
| Q4 2016 | share | Decrease | -0.67% | -320 shares | 110K | $74.75 | 47.64K |
| Q3 2016 | share | Increase | +0.50% | 241 shares | 40K | $71.76 | 47.96K |
| Q2 2016 | share | Decrease | -1.55% | -751 shares | 111K | $70.84 | 47.72K |
| Q1 2016 | share | Decrease | -1.31% | -645 shares | 267K | $67.3 | 48.47K |