NORTHWEST INVESTMENT COUNSELORS, LLC – iShares Select Dividend ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$249,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -5.57% | -137 shares | -40K | $107.22 | 2.32K |
| Q2 2022 | share | Decrease | -3.72% | -95 shares | -38K | $117.67 | 2.46K |
| Q1 2022 | share | Decrease | -8.91% | -250 shares | -17K | $128.13 | 2.55K |
| Q4 2021 | share | Decrease | -8.66% | -266 shares | -8K | $122.43 | 2.80K |
| Q3 2021 | share | Decrease | -9.01% | -304 shares | -42K | $114.72 | 3.07K |
| Q2 2021 | share | Decrease | -2.34% | -81 shares | 0 | $115.59 | 3.37K |
| Q1 2021 | share | Decrease | -1.43% | -50 shares | 57K | $112.17 | 3.45K |
| Q4 2020 | share | Increase | +16.59% | 499 shares | 92K | $93.76 | 3.50K |
| Q3 2020 | share | Decrease | -1.31% | -40 shares | -1K | $78.79 | 3.00K |
| Q2 2020 | share | Decrease | -39.93% | -2.02K shares | -127K | $77.08 | 3.04K |
| Q1 2020 | share | Decrease | -12.79% | -744 shares | -241K | $69.55 | 5.07K |
| Q4 2019 | share | Decrease | -4.70% | -287 shares | -8K | $98.6 | 5.81K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $94.33 | 6.10K | |
| Q2 2019 | share | Increase | +0.21% | 13 shares | 10K | $91.26 | 6.10K |
| Q1 2019 | share | Decrease | -0.38% | -23 shares | 52K | $89.18 | 6.09K |
| Q4 2018 | share | Increase | +0.20% | 12 shares | -63K | $80.41 | 6.11K |
| Q3 2018 | share | Decrease | -9.31% | -626 shares | -49K | $89.08 | 6.10K |
| Q2 2018 | share | Decrease | -9.85% | -735 shares | -52K | $86.53 | 6.72K |
| Q1 2018 | share | Increase | +2.94% | 213 shares | -4K | $83.52 | 7.46K |
| Q4 2017 | share | Increase | +53.09% | 2.51K shares | 271K | $85.83 | 7.24K |
| Q3 2017 | share | Increase | +2.36% | 109 shares | 16K | $80.9 | 4.73K |
| Q2 2017 | share | Decrease | -6.75% | -335 shares | -25K | $79.04 | 4.62K |
| Q1 2017 | share | Decrease | -0.60% | -30 shares | 10K | $77.48 | 4.96K |
| Q4 2016 | share | Increase | +1.63% | 80 shares | 21K | $74.75 | 4.99K |
| Q3 2016 | share | Decrease | -2.48% | -125 shares | -8K | $71.76 | 4.91K |
| Q2 2016 | share | Increase | +0.10% | 5 shares | 18K | $70.84 | 5.03K |
| Q1 2016 | share | Decrease | -10.26% | -575 shares | -10K | $67.3 | 5.03K |