SFMG, LLC – iShares Select Dividend ETF Transaction History
SFMG, LLC portfolio value:
$584,000
portfolio value
SFMG, 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 | +0.09% | 5 shares | -56K | $107.22 | 5.44K |
| Q2 2022 | share | Decrease | -0.31% | -17 shares | -59K | $117.67 | 5.43K |
| Q1 2022 | share | Increase | +0.06% | 3 shares | 31K | $128.13 | 5.45K |
| Q4 2021 | share | Increase | +62.96% | 2.10K shares | 284K | $122.43 | 5.45K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $114.72 | 3.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $115.59 | 3.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $112.17 | 3.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $93.76 | 3.34K | |
| Q3 2020 | share | Decrease | -3.21% | -111 shares | -6K | $78.79 | 3.34K |
| Q2 2020 | share | Increase | +13.65% | 415 shares | 55K | $77.08 | 3.45K |
| Q1 2020 | share | Decrease | -15.76% | -569 shares | -157K | $69.55 | 3.04K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $98.6 | 3.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $94.33 | 3.61K | |
| Q2 2019 | share | Decrease | -1.98% | -73 shares | 4K | $91.26 | 3.61K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 33K | $89.18 | 3.68K |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $80.41 | 3.68K | |
| Q3 2018 | share | Decrease | -3.91% | -150 shares | -21K | $89.08 | 3.68K |
| Q2 2018 | share | Increase | 0.00% | 3.83K shares | 375K | $86.53 | 3.83K |