ASSET MANAGEMENT CORP /IL/ /ADV – iShares Select Dividend ETF Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$307,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -29K | $107.22 | 2.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $117.67 | 2.85K | |
| Q1 2022 | share | Decrease | -14.89% | -500 shares | -46K | $128.13 | 2.85K |
| Q4 2021 | share | Decrease | -4.52% | -159 shares | 8K | $122.43 | 3.35K |
| Q3 2021 | share | Decrease | -2.76% | -100 shares | -18K | $114.72 | 3.51K |
| Q2 2021 | share | Decrease | -1.20% | -44 shares | 4K | $115.59 | 3.61K |
| Q1 2021 | share | Decrease | -2.66% | -100 shares | 38K | $112.17 | 3.66K |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $93.76 | 3.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $78.79 | 3.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $77.08 | 3.76K | |
| Q1 2020 | share | Decrease | -2.59% | -100 shares | -131K | $69.55 | 3.76K |
| Q4 2019 | share | Increase | 0.00% | 3.86K shares | 408K | $98.6 | 3.86K |