KINGFISHER CAPITAL LLC – iShares Select Dividend ETF Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$247,000
portfolio value
KINGFISHER CAPITAL 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 | Increase | +0.13% | 3 shares | -24K | $107.22 | 2.30K |
| Q2 2022 | share | Increase | +0.52% | 12 shares | -23K | $117.67 | 2.30K |
| Q1 2022 | share | Increase | +0.44% | 10 shares | 14K | $128.13 | 2.29K |
| Q4 2021 | share | Decrease | -0.70% | -16 shares | 17K | $122.43 | 2.28K |
| Q3 2021 | share | Decrease | -1.75% | -41 shares | -10K | $114.72 | 2.29K |
| Q2 2021 | share | Decrease | -2.38% | -57 shares | -1K | $115.59 | 2.34K |
| Q1 2021 | share | Increase | +2.48% | 58 shares | 49K | $112.17 | 2.39K |
| Q4 2020 | share | Increase | 0.00% | 2.33K shares | 225K | $93.76 | 2.33K |
| Q2 2020 | share | Decrease | -100.00% | -3.58K shares | -264K | $77.08 | 0 |
| Q1 2020 | share | Decrease | -2.40% | -88 shares | -124K | $69.55 | 3.58K |
| Q4 2019 | share | Increase | +0.52% | 19 shares | 15K | $98.6 | 3.67K |
| Q3 2019 | share | Increase | +0.27% | 10 shares | 10K | $94.33 | 3.65K |
| Q2 2019 | share | Increase | +0.39% | 14 shares | 6K | $91.26 | 3.64K |
| Q1 2019 | share | Increase | +17.74% | 547 shares | 82K | $89.18 | 3.63K |
| Q4 2018 | share | Increase | +0.55% | 17 shares | -31K | $80.41 | 3.08K |
| Q3 2018 | share | Decrease | -17.86% | -667 shares | -59K | $89.08 | 3.06K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $86.53 | 3.73K | |
| Q1 2018 | share | Increase | +0.21% | 8 shares | -12K | $83.52 | 3.73K |
| Q4 2017 | share | Increase | +0.22% | 8 shares | 19K | $85.83 | 3.72K |
| Q3 2017 | share | Increase | +0.32% | 12 shares | 6K | $80.9 | 3.71K |
| Q2 2017 | share | Decrease | -1.83% | -69 shares | -2K | $79.04 | 3.70K |
| Q1 2017 | share | Decrease | -15.74% | -705 shares | -53K | $77.48 | 3.77K |
| Q4 2016 | share | Decrease | -13.71% | -712 shares | -48K | $74.75 | 4.48K |
| Q3 2016 | share | Decrease | -2.53% | -135 shares | -9K | $71.76 | 5.19K |
| Q2 2016 | share | Increase | +0.02% | 1 shares | 19K | $70.84 | 5.32K |
| Q1 2016 | share | Decrease | -3.62% | -200 shares | 20K | $67.3 | 5.32K |