ARLINGTON PARTNERS LLC – iShares Select Dividend ETF Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$2.42M
portfolio value
ARLINGTON 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 | 0.00% | 0 shares | -236K | $107.22 | 22.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -237K | $117.67 | 22.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 125K | $128.13 | 22.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 179K | $122.43 | 22.65K | |
| Q3 2021 | share | Increase | 0.00% | 22.65K shares | 2.59M | $114.72 | 22.65K |
| Q2 2021 | share | Decrease | -100.00% | -825 shares | -94K | $115.59 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $112.17 | 825 | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $93.76 | 825 | |
| Q3 2020 | share | Decrease | -28.57% | -330 shares | -26K | $78.79 | 825 |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $77.08 | 1.15K | |
| Q1 2020 | share | Increase | 0.00% | 1.15K shares | 85K | $69.55 | 1.15K |