DONALDSON CAPITAL MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$348,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -13.34% | -499 shares | -92K | $107.22 | 3.24K |
| Q2 2022 | share | Increase | +0.13% | 5 shares | -39K | $117.67 | 3.74K |
| Q1 2022 | share | Increase | +1.55% | 57 shares | 28K | $128.13 | 3.73K |
| Q4 2021 | share | Increase | +0.35% | 13 shares | 31K | $122.43 | 3.67K |
| Q3 2021 | share | Decrease | -6.17% | -241 shares | -36K | $114.72 | 3.66K |
| Q2 2021 | share | Increase | +4.69% | 175 shares | 30K | $115.59 | 3.90K |
| Q1 2021 | share | Decrease | -4.04% | -157 shares | 52K | $112.17 | 3.73K |
| Q4 2020 | share | Increase | +1.75% | 67 shares | 62K | $93.76 | 3.88K |
| Q3 2020 | share | Decrease | -11.82% | -512 shares | -38K | $78.79 | 3.82K |
| Q2 2020 | share | Decrease | -13.79% | -693 shares | -20K | $77.08 | 4.33K |
| Q1 2020 | share | Decrease | -10.22% | -572 shares | -221K | $69.55 | 5.02K |
| Q4 2019 | share | Decrease | -1.39% | -79 shares | 12K | $98.6 | 5.59K |
| Q3 2019 | share | Decrease | -0.28% | -16 shares | 12K | $94.33 | 5.67K |
| Q2 2019 | share | Decrease | -23.42% | -1.74K shares | -163K | $91.26 | 5.69K |
| Q1 2019 | share | Decrease | -6.47% | -514 shares | 20K | $89.18 | 7.43K |
| Q4 2018 | share | Decrease | -2.37% | -193 shares | -102K | $80.41 | 7.94K |
| Q3 2018 | share | Decrease | -7.02% | -615 shares | -44K | $89.08 | 8.14K |
| Q2 2018 | share | Decrease | -6.61% | -620 shares | -36K | $86.53 | 8.75K |
| Q1 2018 | share | Decrease | -12.16% | -1.29K shares | -160K | $83.52 | 9.37K |
| Q4 2017 | share | Increase | +2.08% | 217 shares | 73K | $85.83 | 10.67K |
| Q3 2017 | share | Decrease | -6.19% | -690 shares | -49K | $80.9 | 10.45K |
| Q2 2017 | share | Decrease | -2.18% | -248 shares | -10K | $79.04 | 11.14K |
| Q1 2017 | share | Decrease | -6.03% | -731 shares | -36K | $77.48 | 11.39K |
| Q4 2016 | share | Increase | +0.51% | 62 shares | 40K | $74.75 | 12.12K |
| Q3 2016 | share | Decrease | -3.68% | -461 shares | -34K | $71.76 | 12.06K |
| Q2 2016 | share | Decrease | -5.68% | -754 shares | -16K | $70.84 | 12.52K |
| Q1 2016 | share | Decrease | -10.64% | -1.58K shares | -33K | $67.3 | 13.27K |