VERITABLE, L.P. – iShares Select Dividend ETF Transaction History
VERITABLE, L.P. portfolio value:
$8.62M
portfolio value
VERITABLE, L.P. 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 | -0.15% | -118 shares | -855K | $107.22 | 80.47K |
| Q2 2022 | share | Decrease | -5.45% | -4.64K shares | -1.43M | $117.67 | 80.58K |
| Q1 2022 | share | Decrease | -2.38% | -2.07K shares | 218K | $128.13 | 85.23K |
| Q4 2021 | share | Increase | +0.56% | 490 shares | 743K | $122.43 | 87.30K |
| Q3 2021 | share | Decrease | -0.15% | -130 shares | -180K | $114.72 | 86.81K |
| Q2 2021 | share | Decrease | -9.62% | -9.25K shares | -837K | $115.59 | 86.94K |
| Q1 2021 | share | Decrease | -3.69% | -3.69K shares | 1.36M | $112.17 | 96.20K |
| Q4 2020 | share | Decrease | -3.18% | -3.27K shares | 1.19M | $93.76 | 99.89K |
| Q3 2020 | share | Decrease | -0.47% | -485 shares | 46K | $78.79 | 103.17K |
| Q2 2020 | share | Decrease | -34.07% | -53.56K shares | -3.19M | $77.08 | 103.65K |
| Q1 2020 | share | Decrease | -0.26% | -404 shares | -5.09M | $69.55 | 157.21K |
| Q4 2019 | share | Decrease | -3.25% | -5.30K shares | 44K | $98.6 | 157.62K |
| Q3 2019 | share | 0.00% | 0 shares | 389K | $94.33 | 162.92K | |
| Q2 2019 | share | Decrease | -0.17% | -280 shares | 197K | $91.26 | 162.92K |
| Q1 2019 | share | Decrease | -1.11% | -1.83K shares | 1.28M | $89.18 | 163.20K |
| Q4 2018 | share | Decrease | -0.46% | -765 shares | -1.80M | $80.41 | 165.03K |
| Q3 2018 | share | Decrease | -3.67% | -6.32K shares | -283K | $89.08 | 165.80K |
| Q2 2018 | share | Decrease | -1.76% | -3.08K shares | 157K | $86.53 | 172.12K |
| Q1 2018 | share | Decrease | -0.90% | -1.6K shares | -760K | $83.52 | 175.20K |
| Q4 2017 | share | Decrease | -2.76% | -5.01K shares | 398K | $85.83 | 176.80K |
| Q3 2017 | share | Decrease | -2.34% | -4.35K shares | -140K | $80.9 | 181.82K |
| Q2 2017 | share | Decrease | -4.73% | -9.23K shares | -634K | $79.04 | 186.17K |
| Q1 2017 | share | Decrease | -3.89% | -7.91K shares | -207K | $77.48 | 195.41K |
| Q4 2016 | share | Increase | +3.40% | 6.68K shares | 1.15M | $74.75 | 203.32K |
| Q3 2016 | share | Decrease | -2.62% | -5.29K shares | -371K | $71.76 | 196.64K |
| Q2 2016 | share | Increase | +0.93% | 1.85K shares | 880K | $70.84 | 201.93K |
| Q1 2016 | share | 0.00% | 0 shares | 1.30M | $67.3 | 200.08K |