WADE G W & INC – iShares Select Dividend ETF Transaction History
WADE G W & INC portfolio value:
$70.84M
portfolio value
WADE G W & 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 | Increase | +8.97% | 54.37K shares | -505K | $107.22 | 660.71K |
| Q2 2022 | share | Increase | +69.63% | 248.88K shares | 25.54M | $117.67 | 606.33K |
| Q1 2022 | share | Increase | +3.59% | 12.38K shares | 3.49M | $128.13 | 357.45K |
| Q4 2021 | share | Increase | +30.92% | 81.49K shares | 12.06M | $122.43 | 345.06K |
| Q3 2021 | share | Decrease | -0.27% | -709 shares | -583K | $114.72 | 263.57K |
| Q2 2021 | share | Increase | +9.53% | 22.98K shares | 3.28M | $115.59 | 264.28K |
| Q1 2021 | share | Increase | +9.80% | 21.53K shares | 6.39M | $112.17 | 241.29K |
| Q4 2020 | share | Decrease | -2.68% | -6.04K shares | 2.72M | $93.76 | 219.76K |
| Q3 2020 | share | Decrease | -3.87% | -9.07K shares | -548K | $78.79 | 225.80K |
| Q2 2020 | share | Decrease | -12.27% | -32.85K shares | -730K | $77.08 | 234.88K |
| Q1 2020 | share | Decrease | -6.49% | -18.58K shares | -10.56M | $69.55 | 267.73K |
| Q4 2019 | share | Increase | +1.38% | 3.90K shares | 1.46M | $98.6 | 286.32K |
| Q3 2019 | share | Increase | +7.25% | 19.08K shares | 2.57M | $94.33 | 282.41K |
| Q2 2019 | share | Increase | +4.29% | 10.82K shares | 1.42M | $91.26 | 263.33K |
| Q1 2019 | share | Increase | +0.60% | 1.49K shares | 2.37M | $89.18 | 252.50K |
| Q4 2018 | share | Increase | +14.38% | 31.55K shares | 524K | $80.41 | 251.00K |
| Q3 2018 | share | Increase | +4.93% | 10.30K shares | 1.45M | $89.08 | 219.45K |
| Q2 2018 | share | Decrease | -1.09% | -2.29K shares | 329K | $86.53 | 209.15K |
| Q1 2018 | share | Decrease | -2.31% | -4.99K shares | -1.22M | $83.52 | 211.45K |
| Q4 2017 | share | Increase | +0.50% | 1.07K shares | 1.16M | $85.83 | 216.44K |
| Q3 2017 | share | Increase | +0.91% | 1.94K shares | 489K | $80.9 | 215.36K |
| Q2 2017 | share | Increase | +2.38% | 4.96K shares | 689K | $79.04 | 213.42K |
| Q1 2017 | share | Increase | +3.20% | 6.45K shares | 1.1M | $77.48 | 208.46K |
| Q4 2016 | share | Increase | +0.03% | 65 shares | 587K | $74.75 | 202.00K |
| Q3 2016 | share | Increase | +0.18% | 371 shares | 114K | $71.76 | 201.93K |
| Q2 2016 | share | Decrease | -3.09% | -6.42K shares | 203K | $70.84 | 201.56K |
| Q1 2016 | share | Decrease | -2.52% | -5.37K shares | 953K | $67.3 | 207.99K |