MONETARY MANAGEMENT GROUP INC – iShares Select Dividend ETF Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$1.50M
portfolio value
MONETARY MANAGEMENT GROUP 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 | +366.67% | 11K shares | 1.14M | $107.22 | 14K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $117.67 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $128.13 | 3K | |
| Q4 2021 | share | Increase | +20.00% | 500 shares | 81K | $122.43 | 3K |
| Q3 2021 | share | Increase | +66.67% | 1K shares | 112K | $114.72 | 2.5K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $115.59 | 1.5K | |
| Q1 2021 | share | Decrease | -12.28% | -210 shares | 7K | $112.17 | 1.5K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $93.76 | 1.71K | |
| Q3 2020 | share | Increase | +140.85% | 1K shares | 82K | $78.79 | 1.71K |
| Q2 2020 | share | Decrease | -45.38% | -590 shares | -39K | $77.08 | 710 |
| Q1 2020 | share | Decrease | -21.21% | -350 shares | -78K | $69.55 | 1.3K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $98.6 | 1.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $94.33 | 1.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $91.26 | 1.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $89.18 | 1.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $80.41 | 1.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $89.08 | 1.65K | |
| Q2 2018 | share | Increase | +3.13% | 50 shares | 9K | $86.53 | 1.65K |
| Q1 2018 | share | Increase | +6.67% | 100 shares | 4K | $83.52 | 1.6K |
| Q4 2017 | share | Increase | +16.28% | 210 shares | 27K | $85.83 | 1.5K |
| Q3 2017 | share | Increase | +1.18% | 15 shares | 3K | $80.9 | 1.29K |
| Q2 2017 | share | Increase | +8.51% | 100 shares | 11K | $79.04 | 1.27K |
| Q1 2017 | share | Increase | +4.44% | 50 shares | 7K | $77.48 | 1.17K |
| Q4 2016 | share | Increase | 0.00% | 1.12K shares | 100K | $74.75 | 1.12K |