ASSET DEDICATION, LLC – iShares Select Dividend ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.22M
portfolio value
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.41K shares | 1.22M | $107.22 | 11.41K |
| Q2 2022 | share | Decrease | -100.00% | -11.38K shares | -1.45M | $117.67 | 0 |
| Q1 2022 | share | Increase | +89.80% | 5.38K shares | 723K | $128.13 | 11.38K |
| Q4 2021 | share | Decrease | -47.47% | -5.42K shares | -574K | $122.43 | 5.99K |
| Q3 2021 | share | Increase | +1.20% | 135 shares | -7K | $114.72 | 11.42K |
| Q2 2021 | share | Increase | +4.75% | 512 shares | 87K | $115.59 | 11.28K |
| Q1 2021 | share | Decrease | -1.39% | -152 shares | 178K | $112.17 | 10.77K |
| Q4 2020 | share | 0.00% | 0 shares | 160K | $93.76 | 10.92K | |
| Q3 2020 | share | Decrease | -2.03% | -226 shares | -10K | $78.79 | 10.92K |
| Q2 2020 | share | Increase | +3.51% | 378 shares | 109K | $77.08 | 11.15K |
| Q1 2020 | share | Decrease | -2.71% | -300 shares | -378K | $69.55 | 10.77K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $98.6 | 11.07K | |
| Q3 2019 | share | Increase | +3591.33% | 10.77K shares | 1.09M | $94.33 | 11.07K |
| Q2 2019 | share | Decrease | -97.41% | -11.28K shares | -1.10M | $91.26 | 300 |
| Q1 2019 | share | Increase | +2.66% | 300 shares | 130K | $89.18 | 11.58K |
| Q4 2018 | share | Decrease | -2.62% | -304 shares | -149K | $80.41 | 11.28K |
| Q3 2018 | share | Decrease | -14.74% | -2.00K shares | -172K | $89.08 | 11.59K |
| Q2 2018 | share | Increase | +22.83% | 2.52K shares | 276K | $86.53 | 13.59K |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $83.52 | 11.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $85.83 | 11.07K | |
| Q3 2017 | share | Decrease | -0.49% | -55 shares | 12K | $80.9 | 11.07K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $79.04 | 11.12K | |
| Q1 2017 | share | Decrease | -0.01% | -1 shares | 29K | $77.48 | 11.12K |
| Q4 2016 | share | Decrease | -0.79% | -89 shares | 24K | $74.75 | 11.12K |
| Q3 2016 | share | Increase | +2437.56% | 10.77K shares | 923K | $71.76 | 11.21K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $70.84 | 442 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $67.3 | 442 |