SAMALIN INVESTMENT COUNSEL, LLC – iShares International Select Dividend ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$841,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | +8.11% | 2.80K shares | -97K | $22.53 | 37.34K |
| Q2 2022 | share | Increase | +33.70% | 8.70K shares | 117.44K | $27.16 | 34.54K |
| Q1 2022 | share | Increase | +11.36% | 2.63K shares | 97.18K | $31.76 | 25.83K |
| Q4 2021 | share | Increase | +10.88% | 2.27K shares | 86.86K | $31.18 | 23.2K |
| Q3 2021 | share | Increase | +12.37% | 2.30K shares | 33.19K | $30.42 | 20.92K |
| Q2 2021 | share | Decrease | -16.42% | -3.65K shares | -97.69K | $31.76 | 18.62K |
| Q1 2021 | share | Increase | +3.43% | 738 shares | 66.21K | $30.47 | 22.27K |
| Q4 2020 | share | Increase | +22.58% | 3.96K shares | 196.71K | $28.11 | 21.54K |
| Q3 2020 | share | Decrease | -13.45% | -2.73K shares | -71.92K | $23.61 | 17.57K |
| Q2 2020 | share | Increase | +13.10% | 2.35K shares | 105K | $23.5 | 20.30K |
| Q1 2020 | share | Decrease | -1.61% | -293 shares | -207K | $20.9 | 17.95K |
| Q4 2019 | share | Increase | 0.00% | 18.24K shares | 612K | $29.94 | 18.24K |