BRAVE ASSET MANAGEMENT INC – iShares Select Dividend ETF Transaction History
BRAVE ASSET MANAGEMENT INC portfolio value:
$602,000
portfolio value
BRAVE ASSET 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 | Decrease | -87.25% | -38.43K shares | -4.58M | $107.22 | 5.61K |
| Q2 2022 | share | Increase | +625.16% | 37.97K shares | 4.40M | $117.67 | 44.04K |
| Q1 2022 | share | Decrease | -3.03% | -190 shares | 10K | $128.13 | 6.07K |
| Q4 2021 | share | Increase | +14.66% | 801 shares | 141K | $122.43 | 6.26K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $114.72 | 5.46K | |
| Q2 2021 | share | Increase | +1.52% | 82 shares | 23K | $115.59 | 5.46K |
| Q1 2021 | share | Increase | +12.57% | 601 shares | 154K | $112.17 | 5.38K |
| Q4 2020 | share | Increase | +64.09% | 1.86K shares | 222K | $93.76 | 4.78K |
| Q3 2020 | share | Increase | 0.00% | 2.91K shares | 238K | $78.79 | 2.91K |
| Q2 2020 | share | Decrease | -100.00% | -11.81K shares | -869K | $77.08 | 0 |
| Q1 2020 | share | Increase | +17.98% | 1.8K shares | -189K | $69.55 | 11.81K |
| Q4 2019 | share | Increase | +14.46% | 1.26K shares | 166K | $98.6 | 10.01K |
| Q3 2019 | share | Decrease | -42.68% | -6.51K shares | -627K | $94.33 | 8.74K |
| Q2 2019 | share | Decrease | -2.24% | -350 shares | -13K | $91.26 | 15.25K |
| Q1 2019 | share | Increase | +3.98% | 598 shares | 192K | $89.18 | 15.60K |
| Q4 2018 | share | Decrease | -91.92% | -170.8K shares | -17.19M | $80.41 | 15.00K |
| Q3 2018 | share | Increase | +44.01% | 56.78K shares | 5.92M | $89.08 | 185.80K |
| Q2 2018 | share | Increase | 0.00% | 129.02K shares | 12.61M | $86.53 | 129.02K |
| Q1 2018 | share | Decrease | -100.00% | -9.63K shares | -950K | $83.52 | 0 |
| Q4 2017 | share | Increase | +1.30% | 124 shares | 59K | $85.83 | 9.63K |
| Q3 2017 | share | Decrease | -9.29% | -975 shares | -76K | $80.9 | 9.51K |
| Q2 2017 | share | Decrease | -2.90% | -313 shares | -17K | $79.04 | 10.49K |
| Q1 2017 | share | Decrease | -10.55% | -1.27K shares | -86K | $77.48 | 10.80K |
| Q4 2016 | share | Decrease | -80.77% | -50.73K shares | -4.31M | $74.75 | 12.07K |
| Q3 2016 | share | Increase | +10.34% | 5.88K shares | 528K | $71.76 | 62.80K |
| Q2 2016 | share | Increase | +59.06% | 21.13K shares | 1.93M | $70.84 | 56.92K |
| Q1 2016 | share | Increase | +14.20% | 4.45K shares | 568K | $67.3 | 35.78K |