WEDBUSH SECURITIES INC – iShares Select Dividend ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$7.17M
portfolio value
WEDBUSH SECURITIES 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 | +1.95% | 1.28K shares | -548K | $107.22 | 66.89K |
| Q2 2022 | share | Increase | +0.18% | 119 shares | -671K | $117.67 | 65.61K |
| Q1 2022 | share | Increase | +0.03% | 18 shares | 365K | $128.13 | 65.49K |
| Q4 2021 | share | Decrease | -0.50% | -331 shares | 477K | $122.43 | 65.48K |
| Q3 2021 | share | Decrease | -14.06% | -10.77K shares | -1.38M | $114.72 | 65.81K |
| Q2 2021 | share | Increase | +840.11% | 68.43K shares | 8.00M | $115.59 | 76.58K |
| Q1 2021 | share | Increase | +11.00% | 807 shares | 223K | $112.17 | 8.14K |
| Q4 2020 | share | Increase | +3.21% | 228 shares | 126K | $93.76 | 7.33K |
| Q3 2020 | share | Increase | +7.86% | 518 shares | 48K | $78.79 | 7.11K |
| Q2 2020 | share | Increase | +10.23% | 612 shares | 92K | $77.08 | 6.59K |
| Q1 2020 | share | Decrease | -11.27% | -760 shares | -272K | $69.55 | 5.98K |
| Q4 2019 | share | Increase | +17.91% | 1.02K shares | 129K | $98.6 | 6.74K |
| Q3 2019 | share | Increase | +16.25% | 799 shares | 93K | $94.33 | 5.71K |
| Q2 2019 | share | Increase | +7.47% | 342 shares | 41K | $91.26 | 4.91K |
| Q1 2019 | share | Increase | +2.28% | 102 shares | 49K | $89.18 | 4.57K |
| Q4 2018 | share | Decrease | -4.22% | -197 shares | -66K | $80.41 | 4.47K |
| Q3 2018 | share | Decrease | -3.01% | -145 shares | -5K | $89.08 | 4.67K |
| Q2 2018 | share | Decrease | -2.03% | -100 shares | 3K | $86.53 | 4.81K |
| Q1 2018 | share | Decrease | -10.88% | -600 shares | -76K | $83.52 | 4.91K |
| Q4 2017 | share | Decrease | -1.78% | -100 shares | 18K | $85.83 | 5.51K |
| Q3 2017 | share | Decrease | -8.98% | -554 shares | -43K | $80.9 | 5.61K |
| Q2 2017 | share | Decrease | -3.89% | -250 shares | -16K | $79.04 | 6.17K |
| Q1 2017 | share | Decrease | -12.78% | -941 shares | -67K | $77.48 | 6.42K |
| Q4 2016 | share | Decrease | -1.51% | -113 shares | 12K | $74.75 | 7.36K |
| Q3 2016 | share | Increase | +6.13% | 432 shares | 39K | $71.76 | 7.47K |
| Q2 2016 | share | Increase | +4.93% | 331 shares | 53K | $70.84 | 7.04K |
| Q1 2016 | share | Increase | +14.33% | 841 shares | 107K | $67.3 | 6.71K |