THOROUGHBRED FINANCIAL SERVICES, LLC – iShares Select Dividend ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$2.81M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | Increase | +36.86% | 7.07K shares | 558K | $107.22 | 26.27K |
| Q2 2022 | share | Increase | +65.36% | 7.59K shares | 772K | $117.67 | 19.20K |
| Q1 2022 | share | Increase | +5.34% | 589 shares | 136K | $128.13 | 11.61K |
| Q4 2021 | share | Decrease | -0.31% | -34 shares | 83K | $122.43 | 11.02K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $114.72 | 11.05K | |
| Q2 2021 | share | Increase | +2.29% | 248 shares | 56K | $115.59 | 11.05K |
| Q1 2021 | share | Increase | +10.06% | 988 shares | 289K | $112.17 | 10.80K |
| Q4 2020 | share | Decrease | -16.68% | -1.96K shares | -17K | $93.76 | 9.82K |
| Q3 2020 | share | Decrease | -20.63% | -3.06K shares | -238K | $78.79 | 11.78K |
| Q2 2020 | share | Decrease | -7.27% | -1.16K shares | 21K | $77.08 | 14.85K |
| Q1 2020 | share | Decrease | -12.64% | -2.31K shares | -759K | $69.55 | 16.01K |
| Q4 2019 | share | Decrease | -0.84% | -155 shares | 52K | $98.6 | 18.33K |
| Q3 2019 | share | Increase | 0.00% | 18.48K shares | 1.88M | $94.33 | 18.48K |
| Q2 2019 | share | Decrease | -100.00% | -20.41K shares | -2.00M | $91.26 | 0 |
| Q1 2019 | share | Increase | 0.00% | 20.41K shares | 2.00M | $89.18 | 20.41K |