SHEETS SMITH WEALTH MANAGEMENT – iShares Select Dividend ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$888,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +0.49% | 40 shares | -82K | $107.22 | 8.28K |
| Q2 2022 | share | Decrease | -1.45% | -121 shares | -101K | $117.67 | 8.24K |
| Q1 2022 | share | Increase | +0.06% | 5 shares | 47K | $128.13 | 8.36K |
| Q4 2021 | share | Increase | +6.53% | 512 shares | 124K | $122.43 | 8.35K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $114.72 | 7.84K | |
| Q2 2021 | share | Increase | +0.17% | 13 shares | 21K | $115.59 | 7.84K |
| Q1 2021 | share | Decrease | -6.49% | -544 shares | 88K | $112.17 | 7.83K |
| Q4 2020 | share | Increase | +2.12% | 174 shares | 137K | $93.76 | 8.37K |
| Q3 2020 | share | Decrease | -11.26% | -1.04K shares | -77K | $78.79 | 8.20K |
| Q2 2020 | share | Decrease | -5.70% | -559 shares | 25K | $77.08 | 9.24K |
| Q1 2020 | share | Increase | +5.04% | 470 shares | -265K | $69.55 | 9.80K |
| Q4 2019 | share | Increase | +0.14% | 13 shares | 36K | $98.6 | 9.33K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $94.33 | 9.31K | |
| Q2 2019 | share | Increase | +0.04% | 4 shares | 13K | $91.26 | 9.31K |
| Q1 2019 | share | Decrease | -2.53% | -242 shares | 61K | $89.18 | 9.31K |
| Q4 2018 | share | Increase | +0.16% | 15 shares | -98K | $80.41 | 9.55K |
| Q3 2018 | share | Decrease | -1.64% | -159 shares | 4K | $89.08 | 9.54K |
| Q2 2018 | share | Decrease | -42.31% | -7.11K shares | -651K | $86.53 | 9.70K |
| Q1 2018 | share | Decrease | -1.31% | -223 shares | -80K | $83.52 | 16.81K |
| Q4 2017 | share | Increase | +2.16% | 360 shares | 117K | $85.83 | 17.03K |
| Q3 2017 | share | Decrease | -0.13% | -22 shares | 22K | $80.9 | 16.67K |
| Q2 2017 | share | Decrease | -0.38% | -64 shares | 13K | $79.04 | 16.7K |
| Q1 2017 | share | Decrease | -0.69% | -117 shares | 32K | $77.48 | 16.76K |
| Q4 2016 | share | Decrease | -2.29% | -395 shares | 15K | $74.75 | 16.88K |
| Q3 2016 | share | Increase | +5.65% | 924 shares | 85K | $71.76 | 17.27K |
| Q2 2016 | share | Decrease | -18.22% | -3.64K shares | -238K | $70.84 | 16.35K |
| Q1 2016 | share | Increase | +26.37% | 4.17K shares | 444K | $67.3 | 19.99K |