ASSET DEDICATION, LLC – iShares Emerging Markets Dividend ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$578,000
portfolio value
iShares Emerging Markets Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25.69K shares | 578K | $22.68 | 25.69K |
| Q2 2022 | share | Decrease | -100.00% | -26.45K shares | -862K | $26.6 | 0 |
| Q1 2022 | share | Decrease | -3.94% | -1.08K shares | -200K | $32.7 | 26.45K |
| Q4 2021 | share | Decrease | -2.57% | -726 shares | -40K | $38.55 | 27.53K |
| Q3 2021 | share | Decrease | -2.21% | -639 shares | -23K | $38.9 | 28.26K |
| Q2 2021 | share | Decrease | -2.56% | -759 shares | -34K | $38.18 | 28.90K |
| Q1 2021 | share | Decrease | -1.78% | -537 shares | 44K | $37.3 | 29.66K |
| Q4 2020 | share | 0.00% | 0 shares | 214K | $35.17 | 30.19K | |
| Q3 2020 | share | Decrease | -46.38% | -26.11K shares | -856K | $28.14 | 30.19K |
| Q2 2020 | share | Decrease | -4.96% | -2.94K shares | 104K | $28.79 | 56.31K |
| Q1 2020 | share | Decrease | -31.43% | -27.16K shares | -1.86M | $25.31 | 59.25K |
| Q4 2019 | share | Increase | +5.26% | 4.32K shares | 451K | $36.07 | 86.42K |
| Q3 2019 | share | Increase | +20.56% | 14.00K shares | 287K | $32.85 | 82.10K |
| Q2 2019 | share | Increase | +13.96% | 8.34K shares | 370K | $35.08 | 68.10K |
| Q1 2019 | share | Increase | +29.15% | 13.48K shares | 685K | $33.77 | 59.75K |
| Q4 2018 | share | Increase | +37.20% | 12.54K shares | 409K | $31.25 | 46.27K |
| Q3 2018 | share | Increase | +9.17% | 2.83K shares | 101K | $32.13 | 33.72K |
| Q2 2018 | share | Increase | +3.89% | 1.15K shares | -78K | $31.65 | 30.89K |
| Q1 2018 | share | Increase | +4.23% | 1.20K shares | 96K | $34.42 | 29.73K |
| Q4 2017 | share | Increase | +4.69% | 1.27K shares | 66K | $33.08 | 28.52K |
| Q3 2017 | share | Increase | +3.49% | 919 shares | 69K | $32.42 | 27.24K |
| Q2 2017 | share | Decrease | -0.17% | -44 shares | 7K | $30.74 | 26.33K |
| Q1 2017 | share | Increase | +2.38% | 612 shares | 160K | $30.09 | 26.37K |
| Q4 2016 | share | Increase | +2.43% | 610 shares | -14K | $26.03 | 25.76K |
| Q3 2016 | share | Increase | +3.15% | 769 shares | 90K | $26.94 | 25.15K |
| Q2 2016 | share | Increase | +5.55% | 1.28K shares | 57K | $24.62 | 24.38K |
| Q1 2016 | share | Decrease | -50.76% | -23.81K shares | -656K | $23.64 | 23.1K |