WHARTON BUSINESS GROUP, LLC – iShares International Select Dividend ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$513,000
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.24% | 4.44K shares | 15K | $22.53 | 22.78K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $27.16 | 18.34K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $31.76 | 18.34K | |
| Q4 2021 | share | Increase | 0.00% | 18.34K shares | 572K | $31.18 | 18.34K |
| Q3 2021 | share | Decrease | -100.00% | -16.78K shares | -544K | $30.42 | 0 |
| Q2 2021 | share | Increase | +5.27% | 840 shares | 42K | $31.76 | 16.78K |
| Q1 2021 | share | Increase | +3.20% | 495 shares | 47K | $30.47 | 15.94K |
| Q4 2020 | share | Decrease | -40.05% | -10.32K shares | -187K | $28.11 | 15.45K |
| Q3 2020 | share | Increase | +104.85% | 13.19K shares | 326K | $23.61 | 25.77K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $23.5 | 12.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $20.9 | 12.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $29.94 | 12.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $27.1 | 12.58K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $26.84 | 12.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $26.32 | 12.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $24.23 | 12.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $27.1 | 12.58K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $26.36 | 12.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $26.64 | 12.58K | |
| Q4 2017 | share | Decrease | -5.59% | -745 shares | -25K | $27.02 | 12.58K |
| Q3 2017 | share | Increase | 0.00% | 13.32K shares | 450K | $26.7 | 13.32K |