TWIN FOCUS CAPITAL PARTNERS, LLC – iShares Select Dividend ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.09M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -3.80% | -403 shares | -154K | $107.22 | 10.2K |
| Q2 2022 | share | Decrease | -5.33% | -597 shares | -187K | $117.67 | 10.60K |
| Q1 2022 | share | 0.00% | 0 shares | 62K | $128.13 | 11.2K | |
| Q4 2021 | share | Decrease | -0.08% | -9 shares | 87K | $122.43 | 11.2K |
| Q3 2021 | share | Increase | +9.80% | 1K shares | 95K | $114.72 | 11.20K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $115.59 | 10.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 183K | $112.17 | 10.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 150K | $93.76 | 10.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $78.79 | 10.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $77.08 | 10.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -328K | $69.55 | 10.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $98.6 | 10.20K | |
| Q3 2019 | share | Increase | +0.09% | 9 shares | 25K | $94.33 | 10.20K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $91.26 | 10.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $89.18 | 10.2K | |
| Q4 2018 | share | Decrease | -4.23% | -450 shares | -151K | $80.41 | 10.2K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $89.08 | 10.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $86.53 | 10.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $83.52 | 10.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $85.83 | 10.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $80.9 | 10.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $79.04 | 10.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $77.48 | 10.65K | |
| Q4 2016 | share | Increase | +41.96% | 3.14K shares | 300K | $74.75 | 10.65K |
| Q3 2016 | share | Increase | 0.00% | 7.50K shares | 643K | $71.76 | 7.50K |