GOULD ASSET MANAGEMENT LLC /CA/ – iShares Select Dividend ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$1.24M
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | -1.93% | -228 shares | -147K | $107.22 | 11.58K |
| Q2 2022 | share | Decrease | -6.90% | -875 shares | -236K | $117.67 | 11.80K |
| Q1 2022 | share | Decrease | -6.90% | -940 shares | -45K | $128.13 | 12.68K |
| Q4 2021 | share | Increase | +4.25% | 555 shares | 171K | $122.43 | 13.62K |
| Q3 2021 | share | Increase | +0.31% | 40 shares | -20K | $114.72 | 13.06K |
| Q2 2021 | share | Decrease | -12.52% | -1.86K shares | -180K | $115.59 | 13.02K |
| Q1 2021 | share | Decrease | -9.21% | -1.51K shares | 121K | $112.17 | 14.89K |
| Q4 2020 | share | Decrease | -5.39% | -935 shares | 164K | $93.76 | 16.40K |
| Q3 2020 | share | Increase | +3.15% | 530 shares | 57K | $78.79 | 17.33K |
| Q2 2020 | share | Increase | +12.59% | 1.88K shares | 259K | $77.08 | 16.80K |
| Q1 2020 | share | Increase | +9.46% | 1.29K shares | -343K | $69.55 | 14.92K |
| Q4 2019 | share | Decrease | -1.76% | -245 shares | 26K | $98.6 | 13.63K |
| Q3 2019 | share | Decrease | -0.72% | -100 shares | 23K | $94.33 | 13.88K |
| Q2 2019 | share | Increase | +0.22% | 30 shares | 22K | $91.26 | 13.98K |
| Q1 2019 | share | Decrease | -0.05% | -7 shares | 123K | $89.18 | 13.95K |
| Q4 2018 | share | Decrease | -0.92% | -130 shares | -159K | $80.41 | 13.96K |
| Q3 2018 | share | Increase | +2.70% | 370 shares | 65K | $89.08 | 14.09K |
| Q2 2018 | share | Decrease | -4.76% | -685 shares | -29K | $86.53 | 13.72K |
| Q1 2018 | share | Decrease | -12.22% | -2.00K shares | -247K | $83.52 | 14.40K |
| Q4 2017 | share | Decrease | -2.81% | -475 shares | 36K | $85.83 | 16.41K |
| Q3 2017 | share | Decrease | -13.10% | -2.54K shares | -211K | $80.9 | 16.88K |
| Q2 2017 | share | Decrease | -0.56% | -110 shares | 12K | $79.04 | 19.43K |
| Q1 2017 | share | Decrease | -1.51% | -300 shares | 23K | $77.48 | 19.54K |
| Q4 2016 | share | Increase | +1.85% | 360 shares | 88K | $74.75 | 19.84K |
| Q3 2016 | share | Increase | +3.84% | 720 shares | 69K | $71.76 | 19.48K |
| Q2 2016 | share | Decrease | -2.01% | -385 shares | 36K | $70.84 | 18.76K |
| Q1 2016 | share | Increase | +2.43% | 455 shares | 159K | $67.3 | 19.14K |