MARCO INVESTMENT MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$594,000
portfolio value
MARCO INVESTMENT 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 | 0.00% | 0 shares | -58K | $107.22 | 5.53K | |
| Q2 2022 | share | Decrease | -5.14% | -300 shares | -96K | $117.67 | 5.53K |
| Q1 2022 | share | Increase | +75.18% | 2.50K shares | 340K | $128.13 | 5.83K |
| Q4 2021 | share | Increase | +17.66% | 500 shares | 83K | $122.43 | 3.33K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $114.72 | 2.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $115.59 | 2.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $112.17 | 2.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $93.76 | 2.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $78.79 | 2.83K | |
| Q2 2020 | share | Decrease | -8.11% | -250 shares | 2K | $77.08 | 2.83K |
| Q1 2020 | share | Increase | +0.65% | 20 shares | -97K | $69.55 | 3.08K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $98.6 | 3.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $94.33 | 3.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $91.26 | 3.06K | |
| Q1 2019 | share | Decrease | -9.86% | -335 shares | -2K | $89.18 | 3.06K |
| Q4 2018 | share | Decrease | -17.09% | -700 shares | -106K | $80.41 | 3.39K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $89.08 | 4.09K | |
| Q2 2018 | share | Decrease | -5.27% | -228 shares | -11K | $86.53 | 4.09K |
| Q1 2018 | share | Increase | +13.67% | 520 shares | 36K | $83.52 | 4.32K |
| Q4 2017 | share | Increase | +15.13% | 500 shares | 65K | $85.83 | 3.80K |
| Q3 2017 | share | Increase | +3.12% | 100 shares | 14K | $80.9 | 3.30K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $79.04 | 3.20K | |
| Q1 2017 | share | Increase | +11.09% | 320 shares | 36K | $77.48 | 3.20K |
| Q4 2016 | share | Increase | +20.96% | 500 shares | 52K | $74.75 | 2.88K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $71.76 | 2.38K | |
| Q2 2016 | share | Increase | 0.00% | 2.38K shares | 203K | $70.84 | 2.38K |