KEEL POINT, LLC – iShares Select Dividend ETF Transaction History
KEEL POINT, LLC portfolio value:
$636,000
portfolio value
KEEL POINT, 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 | +1.18% | 69 shares | -91K | $107.22 | 5.93K |
| Q2 2022 | share | Decrease | -45.49% | -4.89K shares | -652K | $117.67 | 5.86K |
| Q1 2022 | share | Decrease | -11.72% | -1.42K shares | -115K | $128.13 | 10.76K |
| Q4 2021 | share | Increase | +19.63% | 2K shares | 325K | $122.43 | 12.18K |
| Q3 2021 | share | Increase | +170.48% | 6.42K shares | 730K | $114.72 | 10.18K |
| Q2 2021 | share | Decrease | -20.74% | -986 shares | -103K | $115.59 | 3.76K |
| Q1 2021 | share | Increase | 0.00% | 4.75K shares | 542K | $112.17 | 4.75K |
| Q3 2016 | share | Decrease | -100.00% | -4.75K shares | -405K | $71.76 | 0 |
| Q2 2016 | share | Increase | +0.04% | 2 shares | 17K | $70.84 | 4.75K |
| Q1 2016 | share | Decrease | -44.07% | -3.74K shares | -250K | $67.3 | 4.74K |