SAMALIN INVESTMENT COUNSEL, LLC – iShares Select Dividend ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$358,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | -0.48% | -16 shares | -37K | $107.22 | 3.34K |
| Q2 2022 | share | Increase | +0.21% | 7 shares | -34.31K | $117.67 | 3.35K |
| Q1 2022 | share | Decrease | -1.24% | -42 shares | 13.34K | $128.13 | 3.35K |
| Q4 2021 | share | Decrease | -8.00% | -295 shares | -7.15K | $122.43 | 3.39K |
| Q3 2021 | share | Increase | +14.86% | 477 shares | 48.62K | $114.72 | 3.68K |
| Q2 2021 | share | Increase | +0.28% | 9 shares | 9.50K | $115.59 | 3.21K |
| Q1 2021 | share | Increase | +0.28% | 9 shares | 57.81K | $112.17 | 3.20K |
| Q4 2020 | share | Decrease | -4.06% | -135 shares | 35.80K | $93.76 | 3.19K |
| Q3 2020 | share | Increase | +12.17% | 361 shares | 32.38K | $78.79 | 3.32K |
| Q2 2020 | share | Increase | +4.80% | 136 shares | 31K | $77.08 | 2.96K |
| Q1 2020 | share | Decrease | -0.88% | -25 shares | -93K | $69.55 | 2.83K |
| Q4 2019 | share | Increase | 0.00% | 2.85K shares | 301K | $98.6 | 2.85K |