WBH ADVISORY INC – iShares Select Dividend ETF Transaction History
WBH ADVISORY INC portfolio value:
$1.27M
portfolio value
WBH ADVISORY 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 | Decrease | -0.17% | -20 shares | -127K | $107.22 | 11.86K |
| Q2 2022 | share | Increase | +0.06% | 7 shares | -111K | $117.67 | 11.88K |
| Q1 2022 | share | Decrease | -1.51% | -182 shares | 32K | $128.13 | 11.87K |
| Q4 2021 | share | Increase | +2.89% | 339 shares | 134K | $122.43 | 12.05K |
| Q3 2021 | share | Increase | +0.06% | 7 shares | -10K | $114.72 | 11.71K |
| Q2 2021 | share | Increase | +0.07% | 8 shares | 19K | $115.59 | 11.71K |
| Q1 2021 | share | Increase | +2.68% | 306 shares | 183K | $112.17 | 11.70K |
| Q4 2020 | share | Increase | +2.22% | 248 shares | 243K | $93.76 | 11.39K |
| Q3 2020 | share | Increase | +5.81% | 612 shares | 59K | $78.79 | 11.14K |
| Q2 2020 | share | Increase | +5.22% | 523 shares | 114K | $77.08 | 10.53K |
| Q1 2020 | share | Decrease | -24.83% | -3.30K shares | -671K | $69.55 | 10.01K |
| Q4 2019 | share | Increase | 0.00% | 13.32K shares | 1.40M | $98.6 | 13.32K |
| Q3 2019 | share | Decrease | -3.26% | -400 shares | -12K | $94.33 | 11.88K |
| Q2 2019 | share | Increase | +4.41% | 519 shares | 68K | $91.26 | 12.28K |
| Q1 2019 | share | Increase | +18.09% | 1.80K shares | 266K | $89.18 | 11.76K |
| Q4 2018 | share | Decrease | -1.76% | -179 shares | -122K | $80.41 | 9.96K |
| Q3 2018 | share | Increase | +0.38% | 38 shares | 24K | $89.08 | 10.14K |
| Q2 2018 | share | Increase | +7.97% | 746 shares | 97K | $86.53 | 10.10K |
| Q1 2018 | share | Decrease | -1.48% | -141 shares | -46K | $83.52 | 9.36K |
| Q4 2017 | share | Increase | +5.66% | 509 shares | 94K | $85.83 | 9.50K |
| Q3 2017 | share | Decrease | -2.10% | -193 shares | -4K | $80.9 | 8.99K |
| Q2 2017 | share | Decrease | -2.06% | -193 shares | -8K | $79.04 | 9.18K |
| Q1 2017 | share | Increase | +51.77% | 3.19K shares | 307K | $77.48 | 9.37K |
| Q4 2016 | share | Increase | +8.67% | 493 shares | 60K | $74.75 | 6.17K |
| Q3 2016 | share | Increase | 0.00% | 5.68K shares | 487K | $71.76 | 5.68K |