NORTHEAST INVESTMENT MANAGEMENT – iShares Select Dividend ETF Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$224,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +1.95% | 40 shares | -18K | $107.22 | 2.09K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $117.67 | 2.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $128.13 | 2.05K | |
| Q4 2021 | share | Increase | 0.00% | 2.05K shares | 252K | $122.43 | 2.05K |
| Q2 2020 | share | Decrease | -100.00% | -3.45K shares | -254K | $77.08 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.45K shares | 254K | $69.55 | 3.45K |