BUSEY WEALTH MANAGEMENT – iShares Select Dividend ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$411,000
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -0.16% | -6 shares | -41K | $107.22 | 3.83K |
| Q2 2022 | share | Decrease | -7.78% | -324 shares | -82K | $117.67 | 3.84K |
| Q1 2022 | share | Decrease | -2.05% | -87 shares | 12K | $128.13 | 4.16K |
| Q4 2021 | share | Decrease | -0.89% | -38 shares | 30K | $122.43 | 4.25K |
| Q3 2021 | share | Increase | +32.74% | 1.05K shares | 115K | $114.72 | 4.29K |
| Q2 2021 | share | Increase | +5.55% | 170 shares | 27K | $115.59 | 3.23K |
| Q1 2021 | share | Decrease | -16.75% | -616 shares | -4K | $112.17 | 3.06K |
| Q4 2020 | share | Decrease | -22.84% | -1.08K shares | -34K | $93.76 | 3.67K |
| Q3 2020 | share | Decrease | -48.00% | -4.4K shares | -352K | $78.79 | 4.76K |
| Q2 2020 | share | Decrease | -28.83% | -3.71K shares | -207K | $77.08 | 9.16K |
| Q1 2020 | share | Increase | +5.61% | 684 shares | -341K | $69.55 | 12.88K |
| Q4 2019 | share | Increase | +51.65% | 4.15K shares | 468K | $98.6 | 12.19K |
| Q3 2019 | share | Increase | +70.84% | 3.33K shares | 351K | $94.33 | 8.04K |
| Q2 2019 | share | Decrease | -14.83% | -820 shares | -74K | $91.26 | 4.70K |
| Q1 2019 | share | Increase | +2.60% | 140 shares | 62K | $89.18 | 5.52K |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $80.41 | 5.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $89.08 | 5.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $86.53 | 5.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $83.52 | 5.38K | |
| Q4 2017 | share | Increase | 0.00% | 5.38K shares | 531K | $85.83 | 5.38K |