BARTLETT & CO. LLC – iShares Select Dividend ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$926,000
portfolio value
BARTLETT & CO. 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 | -91K | $107.22 | 8.63K | |
| Q2 2022 | share | Decrease | -1.54% | -135 shares | -107K | $117.67 | 8.63K |
| Q1 2022 | share | Increase | +2.33% | 200 shares | 73K | $128.13 | 8.77K |
| Q4 2021 | share | Increase | +4.24% | 349 shares | 107K | $122.43 | 8.57K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $114.72 | 8.22K | |
| Q2 2021 | share | Decrease | -3.52% | -300 shares | -14K | $115.59 | 8.22K |
| Q1 2021 | share | Decrease | -3.94% | -350 shares | 119K | $112.17 | 8.52K |
| Q4 2020 | share | Increase | +6.61% | 550 shares | 175K | $93.76 | 8.87K |
| Q3 2020 | share | Increase | +6.05% | 475 shares | 45K | $78.79 | 8.32K |
| Q2 2020 | share | Decrease | -6.82% | -575 shares | 14K | $77.08 | 7.85K |
| Q1 2020 | share | Increase | +9.06% | 700 shares | -168K | $69.55 | 8.42K |
| Q3 2019 | share | Increase | +2045.83% | 7.36K shares | 752K | $94.33 | 7.72K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $91.26 | 360 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $89.18 | 360 | |
| Q4 2018 | share | Increase | +500.00% | 300 shares | 26K | $80.41 | 360 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $89.08 | 60 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $86.53 | 60 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $83.52 | 60 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $85.83 | 60 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $80.9 | 60 | |
| Q2 2017 | share | Decrease | -86.96% | -400 shares | -36K | $79.04 | 60 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $77.48 | 460 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $74.75 | 460 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $71.76 | 460 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $70.84 | 460 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $67.3 | 460 |