GREENWOOD CAPITAL ASSOCIATES LLC – iShares Select Dividend ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$463,000
portfolio value
iShares Select Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 4.32K shares | 463K | $107.22 | 4.32K |
Q1 2022 | share | Decrease | -100.00% | -4.62K shares | -567K | $128.13 | 0 |
Q4 2021 | share | Increase | 0.00% | 4.62K shares | 567K | $122.43 | 4.62K |
Q1 2021 | share | Decrease | -100.00% | -4.16K shares | -400K | $112.17 | 0 |
Q4 2020 | share | Decrease | -8.63% | -393 shares | 29K | $93.76 | 4.16K |
Q3 2020 | share | Decrease | -12.23% | -635 shares | -48K | $78.79 | 4.55K |
Q2 2020 | share | Increase | 0.00% | 5.19K shares | 419K | $77.08 | 5.19K |
Q1 2017 | share | Decrease | -100.00% | -2.47K shares | -219K | $77.48 | 0 |
Q4 2016 | share | Increase | 0.00% | 2.47K shares | 219K | $74.75 | 2.47K |
Q3 2016 | share | Decrease | -100.00% | -4.06K shares | -346K | $71.76 | 0 |
Q2 2016 | share | Decrease | -3.28% | -138 shares | 3K | $70.84 | 4.06K |
Q1 2016 | share | Decrease | -10.00% | -467 shares | -8K | $67.3 | 4.20K |