ASSET MANAGEMENT GROUP, INC. – iShares Select Dividend ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.63M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | 0.00% | 0 shares | -159K | $107.22 | 15.23K | |
| Q2 2022 | share | Decrease | -0.59% | -91 shares | -171K | $117.67 | 15.23K |
| Q1 2022 | share | Increase | +0.69% | 105 shares | 98K | $128.13 | 15.32K |
| Q4 2021 | share | Increase | +0.22% | 33 shares | 123K | $122.43 | 15.22K |
| Q3 2021 | share | Decrease | -10.39% | -1.76K shares | -234K | $114.72 | 15.19K |
| Q2 2021 | share | Increase | +1.69% | 282 shares | 75K | $115.59 | 16.95K |
| Q1 2021 | share | Decrease | -0.42% | -71 shares | 292K | $112.17 | 16.67K |
| Q4 2020 | share | Increase | +0.89% | 147 shares | 257K | $93.76 | 16.74K |
| Q3 2020 | share | Increase | +1.15% | 189 shares | 29K | $78.79 | 16.59K |
| Q2 2020 | share | Increase | +2.31% | 370 shares | 145K | $77.08 | 16.40K |
| Q1 2020 | share | Decrease | -13.21% | -2.44K shares | -773K | $69.55 | 16.03K |
| Q4 2019 | share | Decrease | -14.83% | -3.21K shares | -259K | $98.6 | 18.47K |
| Q3 2019 | share | Decrease | -22.74% | -6.38K shares | -584K | $94.33 | 21.69K |
| Q2 2019 | share | Increase | +0.84% | 234 shares | 61K | $91.26 | 28.07K |
| Q1 2019 | share | Decrease | -7.94% | -2.4K shares | 33K | $89.18 | 27.84K |
| Q4 2018 | share | Decrease | -0.60% | -182 shares | -334K | $80.41 | 30.24K |
| Q3 2018 | share | Increase | +0.46% | 138 shares | 75K | $89.08 | 30.42K |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $86.53 | 30.28K | |
| Q1 2018 | share | Decrease | -0.89% | -271 shares | -131K | $83.52 | 30.28K |
| Q4 2017 | share | Decrease | -0.12% | -37 shares | 147K | $85.83 | 30.55K |
| Q3 2017 | share | Decrease | -11.16% | -3.84K shares | -310K | $80.9 | 30.59K |
| Q2 2017 | share | Decrease | -0.66% | -229 shares | 17K | $79.04 | 34.43K |
| Q1 2017 | share | Decrease | -0.04% | -15 shares | 86K | $77.48 | 34.66K |
| Q4 2016 | share | Decrease | -0.82% | -287 shares | 76K | $74.75 | 34.68K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $71.76 | 34.96K | |
| Q2 2016 | share | Increase | +0.79% | 274 shares | 149K | $70.84 | 34.96K |
| Q1 2016 | share | Increase | +1.22% | 417 shares | 257K | $67.3 | 34.69K |