WOODMONT INVESTMENT COUNSEL LLC – iShares Select Dividend ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$315,000
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -31K | $107.22 | 2.94K | |
| Q2 2022 | share | Decrease | -6.52% | -205 shares | -57K | $117.67 | 2.94K |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $128.13 | 3.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $122.43 | 3.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $114.72 | 3.14K | |
| Q2 2021 | share | Increase | +6.79% | 200 shares | 31K | $115.59 | 3.14K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $112.17 | 2.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $93.76 | 2.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $78.79 | 2.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $77.08 | 2.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $69.55 | 2.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $98.6 | 2.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $94.33 | 2.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $91.26 | 2.94K | |
| Q1 2019 | share | Increase | +5.36% | 150 shares | 39K | $89.18 | 2.94K |
| Q4 2018 | share | Increase | +35.93% | 739 shares | 45K | $80.41 | 2.79K |
| Q3 2018 | share | Decrease | -34.45% | -1.08K shares | -102K | $89.08 | 2.05K |
| Q2 2018 | share | Increase | +30.80% | 739 shares | 79K | $86.53 | 3.13K |
| Q1 2018 | share | Decrease | -23.55% | -739 shares | -81K | $83.52 | 2.39K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $85.83 | 3.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $80.9 | 3.13K | |
| Q2 2017 | share | Decrease | -35.95% | -1.76K shares | -145K | $79.04 | 3.13K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $77.48 | 4.89K | |
| Q4 2016 | share | Decrease | -45.91% | -4.15K shares | -342K | $74.75 | 4.89K |
| Q3 2016 | share | Decrease | -5.13% | -490 shares | -38K | $71.76 | 9.05K |
| Q2 2016 | share | Increase | +671.79% | 8.31K shares | 713K | $70.84 | 9.54K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $67.3 | 1.23K |