GW HENSSLER & ASSOCIATES LTD – iShares Select Dividend ETF Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$6.78M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +0.49% | 306 shares | -626K | $107.22 | 63.31K |
| Q2 2022 | share | Increase | +1.76% | 1.08K shares | -520K | $117.67 | 63.00K |
| Q1 2022 | share | Increase | +70.83% | 25.67K shares | 3.49M | $128.13 | 61.91K |
| Q4 2021 | share | Increase | +5.24% | 1.80K shares | 492K | $122.43 | 36.24K |
| Q3 2021 | share | Increase | +2.50% | 840 shares | 32K | $114.72 | 34.44K |
| Q2 2021 | share | Increase | +2.63% | 860 shares | 183K | $115.59 | 33.60K |
| Q1 2021 | share | Decrease | -21.40% | -8.91K shares | -270K | $112.17 | 32.74K |
| Q4 2020 | share | Increase | +56.50% | 15.03K shares | 1.83M | $93.76 | 41.65K |
| Q3 2020 | share | Increase | +1.06% | 278 shares | 44K | $78.79 | 26.61K |
| Q2 2020 | share | Increase | +33.87% | 6.66K shares | 679K | $77.08 | 26.33K |
| Q1 2020 | share | Decrease | -26.84% | -7.21K shares | -1.39M | $69.55 | 19.67K |
| Q4 2019 | share | Increase | +16.97% | 3.90K shares | 498K | $98.6 | 26.89K |
| Q3 2019 | share | Increase | +5.30% | 1.15K shares | 170K | $94.33 | 22.99K |
| Q2 2019 | share | Increase | +29.29% | 4.94K shares | 516K | $91.26 | 21.83K |
| Q1 2019 | share | Decrease | -2.53% | -439 shares | 110K | $89.18 | 16.88K |
| Q4 2018 | share | Increase | +52.83% | 5.99K shares | 417K | $80.41 | 17.32K |
| Q3 2018 | share | Increase | +34.58% | 2.91K shares | 308K | $89.08 | 11.33K |
| Q2 2018 | share | Decrease | -3.14% | -273 shares | -4K | $86.53 | 8.42K |
| Q1 2018 | share | Decrease | -25.60% | -2.99K shares | -325K | $83.52 | 8.69K |
| Q4 2017 | share | Increase | +2.03% | 233 shares | 79K | $85.83 | 11.69K |
| Q3 2017 | share | Decrease | -4.53% | -544 shares | -34K | $80.9 | 11.45K |
| Q2 2017 | share | Decrease | -4.23% | -530 shares | -35K | $79.04 | 12.00K |
| Q1 2017 | share | Decrease | -56.52% | -16.28K shares | -1.41M | $77.48 | 12.53K |
| Q4 2016 | share | Increase | +172.28% | 18.23K shares | 1.64M | $74.75 | 28.82K |
| Q3 2016 | share | Decrease | -3.59% | -394 shares | -29K | $71.76 | 10.58K |
| Q2 2016 | share | Decrease | -24.97% | -3.65K shares | -259K | $70.84 | 10.97K |
| Q1 2016 | share | Decrease | -62.42% | -24.30K shares | -1.73M | $67.3 | 14.63K |