DIVIDEND ASSETS CAPITAL, LLC – iShares Select Dividend ETF Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$219,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Increase | +5.58% | 108 shares | -9K | $107.22 | 2.04K |
| Q2 2022 | share | Decrease | -9.54% | -204 shares | -46K | $117.67 | 1.93K |
| Q1 2022 | share | Decrease | -14.82% | -372 shares | -34K | $128.13 | 2.13K |
| Q4 2021 | share | Increase | +18.62% | 394 shares | 65K | $122.43 | 2.51K |
| Q3 2021 | share | Decrease | -20.42% | -543 shares | -67K | $114.72 | 2.11K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $115.59 | 2.65K | |
| Q1 2021 | share | Decrease | -15.83% | -500 shares | -1K | $112.17 | 2.65K |
| Q4 2020 | share | Increase | +17.92% | 480 shares | 86K | $93.76 | 3.15K |
| Q3 2020 | share | Increase | +0.30% | 8 shares | 2K | $78.79 | 2.67K |
| Q2 2020 | share | Decrease | -26.30% | -953 shares | -51K | $77.08 | 2.67K |
| Q1 2020 | share | Increase | +24.84% | 721 shares | -40K | $69.55 | 3.62K |
| Q4 2019 | share | Increase | +29.31% | 658 shares | 78K | $98.6 | 2.90K |
| Q3 2019 | share | Decrease | -15.73% | -419 shares | -36K | $94.33 | 2.24K |
| Q2 2019 | share | Increase | +9.45% | 230 shares | 26K | $91.26 | 2.66K |
| Q1 2019 | share | Increase | 0.00% | 2.43K shares | 239K | $89.18 | 2.43K |
| Q3 2018 | share | Decrease | -100.00% | -3.69K shares | -361K | $89.08 | 0 |
| Q2 2018 | share | Increase | +14.57% | 470 shares | 54K | $86.53 | 3.69K |
| Q1 2018 | share | Increase | +23.37% | 611 shares | 50K | $83.52 | 3.22K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $85.83 | 2.61K | |
| Q3 2017 | share | Increase | +8.96% | 215 shares | 24K | $80.9 | 2.61K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $79.04 | 2.4K | |
| Q1 2017 | share | Increase | 0.00% | 2.4K shares | 219K | $77.48 | 2.4K |