NEWSQUARE CAPITAL LLC – iShares Select Dividend ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$284,000
portfolio value
NEWSQUARE CAPITAL 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 | 0.00% | 0 shares | -28K | $107.22 | 2.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $117.67 | 2.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $128.13 | 2.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $122.43 | 2.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $114.72 | 2.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $115.59 | 2.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $112.17 | 2.65K | |
| Q4 2020 | share | Decrease | -11.49% | -344 shares | 11K | $93.76 | 2.65K |
| Q3 2020 | share | Decrease | -3.39% | -105 shares | -6K | $78.79 | 2.99K |
| Q2 2020 | share | Increase | +16.94% | 449 shares | 55K | $77.08 | 3.09K |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $69.55 | 2.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $98.6 | 2.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $94.33 | 2.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $91.26 | 2.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $89.18 | 2.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $80.41 | 2.65K | |
| Q3 2018 | share | Increase | 0.00% | 2.65K shares | 264K | $89.08 | 2.65K |