WEST OAK CAPITAL, LLC – iShares Select Dividend ETF Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$70,000
portfolio value
WEST OAK 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 | Decrease | -38.10% | -400 shares | -54K | $107.22 | 650 |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $117.67 | 1.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $128.13 | 1.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $122.43 | 1.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $114.72 | 1.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $115.59 | 1.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $112.17 | 1.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $93.76 | 1.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $78.79 | 1.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $77.08 | 1.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $69.55 | 1.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $98.6 | 1.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $94.33 | 1.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $91.26 | 1.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 9.22K | $89.18 | 1.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -10.97K | $80.41 | 1.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.12K | $89.08 | 1.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.75K | $86.53 | 1.05K | |
| Q1 2018 | share | Increase | 0.00% | 1.05K shares | 99.87K | $83.52 | 1.05K |
| Q4 2017 | share | Decrease | -100.00% | -1.05K shares | -98.33K | $85.83 | 0 |
| Q3 2017 | share | Decrease | -16.33% | -205 shares | -17.37K | $80.9 | 1.05K |
| Q2 2017 | share | Decrease | -7.38% | -100 shares | -7.71K | $79.04 | 1.25K |
| Q1 2017 | share | 0.00% | 0 shares | 3.42K | $77.48 | 1.35K | |
| Q4 2016 | share | Decrease | -1.81% | -25 shares | 1.76K | $74.75 | 1.35K |
| Q3 2016 | share | 0.00% | 0 shares | 565 | $71.76 | 1.38K | |
| Q2 2016 | share | Increase | +28.37% | 305 shares | 29.87K | $70.84 | 1.38K |
| Q1 2016 | share | 0.00% | 0 shares | 7.00K | $67.3 | 1.07K |