PORTLAND GLOBAL ADVISORS LLC – iShares Select Dividend ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$942,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | -18.19% | -1.95K shares | -322K | $107.22 | 8.79K |
| Q2 2022 | share | Decrease | -2.80% | -310 shares | -152K | $117.67 | 10.74K |
| Q1 2022 | share | Decrease | -5.55% | -650 shares | -19K | $128.13 | 11.05K |
| Q4 2021 | share | Decrease | -1.27% | -150 shares | 75K | $122.43 | 11.70K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $114.72 | 11.85K | |
| Q2 2021 | share | Decrease | -5.20% | -650 shares | -44K | $115.59 | 11.85K |
| Q1 2021 | share | 0.00% | 0 shares | 224K | $112.17 | 12.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 183K | $93.76 | 12.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $78.79 | 12.50K | |
| Q2 2020 | share | Decrease | -3.51% | -455 shares | 56K | $77.08 | 12.50K |
| Q1 2020 | share | 0.00% | 0 shares | -416K | $69.55 | 12.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $98.6 | 12.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $94.33 | 12.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $91.26 | 12.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $89.18 | 12.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -136K | $80.41 | 12.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $89.08 | 12.96K | |
| Q2 2018 | share | Decrease | -5.33% | -730 shares | -35K | $86.53 | 12.96K |
| Q1 2018 | share | Decrease | -4.60% | -660 shares | -112K | $83.52 | 13.69K |
| Q4 2017 | share | Decrease | -6.48% | -995 shares | -23K | $85.83 | 14.35K |
| Q3 2017 | share | Decrease | -2.45% | -385 shares | -13K | $80.9 | 15.34K |
| Q2 2017 | share | Decrease | -2.63% | -425 shares | -22K | $79.04 | 15.73K |
| Q1 2017 | share | Decrease | -8.47% | -1.49K shares | -91K | $77.48 | 16.15K |
| Q4 2016 | share | Decrease | -2.30% | -415 shares | 15K | $74.75 | 17.65K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $71.76 | 18.06K | |
| Q2 2016 | share | Increase | +12.80% | 2.05K shares | 233K | $70.84 | 18.06K |
| Q1 2016 | share | Increase | +2.56% | 400 shares | 135K | $67.3 | 16.01K |