MARQUETTE ASSET MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
MARQUETTE ASSET MANAGEMENT, 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 | -4.34% | -452 shares | -158K | $107.22 | 9.95K |
| Q2 2022 | share | Decrease | -2.54% | -271 shares | -143K | $117.67 | 10.40K |
| Q1 2022 | share | Increase | +13.15% | 1.24K shares | 211K | $128.13 | 10.67K |
| Q4 2021 | share | Decrease | -10.91% | -1.15K shares | -58K | $122.43 | 9.43K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $114.72 | 10.59K | |
| Q2 2021 | share | Decrease | -0.43% | -46 shares | 21K | $115.59 | 10.59K |
| Q1 2021 | share | 0.00% | 0 shares | 191K | $112.17 | 10.63K | |
| Q4 2020 | share | Decrease | -58.96% | -15.28K shares | -1.09M | $93.76 | 10.63K |
| Q3 2020 | share | Decrease | -10.61% | -3.07K shares | -227K | $78.79 | 25.92K |
| Q2 2020 | share | Decrease | -15.13% | -5.16K shares | -172K | $77.08 | 29.00K |
| Q1 2020 | share | Decrease | -1.85% | -645 shares | -1.16M | $69.55 | 34.17K |
| Q4 2019 | share | Decrease | -1.20% | -422 shares | 87K | $98.6 | 34.81K |
| Q3 2019 | share | 0.00% | 0 shares | 84K | $94.33 | 35.23K | |
| Q2 2019 | share | Increase | +0.03% | 9 shares | 49K | $91.26 | 35.23K |
| Q1 2019 | share | Decrease | -5.85% | -2.18K shares | 117K | $89.18 | 35.22K |
| Q4 2018 | share | Decrease | -12.76% | -5.47K shares | -936K | $80.41 | 37.41K |
| Q3 2018 | share | Increase | +2.00% | 840 shares | 168K | $89.08 | 42.88K |
| Q2 2018 | share | Decrease | -0.11% | -47 shares | 106K | $86.53 | 42.04K |
| Q1 2018 | share | 0.00% | 0 shares | -145K | $83.52 | 42.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 207K | $85.83 | 42.09K | |
| Q3 2017 | share | Decrease | -18.95% | -9.83K shares | -847K | $80.9 | 42.09K |
| Q2 2017 | share | Decrease | -0.58% | -303 shares | 30K | $79.04 | 51.93K |
| Q1 2017 | share | Decrease | -3.96% | -2.15K shares | -58K | $77.48 | 52.23K |
| Q4 2016 | share | Decrease | -0.40% | -216 shares | 138K | $74.75 | 54.38K |
| Q3 2016 | share | Decrease | -3.09% | -1.74K shares | -126K | $71.76 | 54.60K |
| Q2 2016 | share | Decrease | -2.26% | -1.30K shares | 97K | $70.84 | 56.34K |
| Q1 2016 | share | Decrease | -1.54% | -904 shares | 308K | $67.3 | 57.64K |