GRANDFIELD & DODD, LLC – iShares Select Dividend ETF Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$220,000
portfolio value
GRANDFIELD & DODD, LLC 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 | 0.00% | 0 shares | -20K | $107.22 | 2.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $117.67 | 2.00K | |
| Q1 2022 | share | Decrease | -17.07% | -413 shares | -40K | $128.13 | 2.00K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $122.43 | 2.41K | |
| Q3 2021 | share | Increase | +12.35% | 266 shares | 30K | $114.72 | 2.41K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $115.59 | 2.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $112.17 | 2.15K | |
| Q4 2020 | share | Increase | 0.00% | 2.15K shares | 210K | $93.76 | 2.15K |
| Q1 2020 | share | Decrease | -100.00% | -2.15K shares | -227K | $69.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $98.6 | 2.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $94.33 | 2.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $91.26 | 2.15K | |
| Q1 2019 | share | Increase | 0.00% | 2.15K shares | 211K | $89.18 | 2.15K |
| Q4 2018 | share | Decrease | -100.00% | -2.15K shares | -215K | $80.41 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $89.08 | 2.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $86.53 | 2.15K | |
| Q1 2018 | share | Decrease | -1.82% | -40 shares | -11K | $83.52 | 2.15K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $85.83 | 2.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $80.9 | 2.19K | |
| Q2 2017 | share | Increase | 0.00% | 2.19K shares | 202K | $79.04 | 2.19K |