ALLWORTH FINANCIAL LP – iShares Select Dividend ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.52M
portfolio value
ALLWORTH FINANCIAL LP 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 | -1.72% | -412 shares | -295K | $107.22 | 23.54K |
| Q2 2022 | share | Decrease | -2.50% | -615 shares | -329K | $117.67 | 23.95K |
| Q1 2022 | share | Decrease | -4.24% | -1.08K shares | 3K | $128.13 | 24.57K |
| Q4 2021 | share | Decrease | -8.19% | -2.28K shares | -61K | $122.43 | 25.65K |
| Q3 2021 | share | Increase | +60.91% | 10.57K shares | 1.18M | $114.72 | 27.94K |
| Q2 2021 | share | Increase | +0.37% | 64 shares | 52K | $115.59 | 17.36K |
| Q1 2021 | share | Decrease | -6.49% | -1.20K shares | 194K | $112.17 | 17.30K |
| Q4 2020 | share | Decrease | -8.89% | -1.80K shares | 124K | $93.76 | 18.50K |
| Q3 2020 | share | Decrease | -1.86% | -385 shares | -15K | $78.79 | 20.31K |
| Q2 2020 | share | Decrease | -3.42% | -732 shares | 95K | $77.08 | 20.69K |
| Q1 2020 | share | Decrease | -7.00% | -1.61K shares | -859K | $69.55 | 21.42K |
| Q4 2019 | share | Decrease | -0.40% | -92 shares | 76K | $98.6 | 23.04K |
| Q3 2019 | share | Increase | 0.00% | 23.13K shares | 2.35M | $94.33 | 23.13K |
| Q2 2019 | share | Decrease | -3.35% | -933 shares | -54K | $91.26 | 26.93K |
| Q1 2019 | share | Decrease | -0.37% | -104 shares | 238K | $89.18 | 27.87K |
| Q4 2018 | share | Decrease | -4.41% | -1.29K shares | -422K | $80.41 | 27.97K |
| Q3 2018 | share | Decrease | -2.40% | -719 shares | -11K | $89.08 | 29.26K |
| Q2 2018 | share | Decrease | -62.49% | -49.94K shares | -4.67M | $86.53 | 29.98K |
| Q1 2018 | share | Decrease | -4.46% | -3.73K shares | -643K | $83.52 | 79.93K |
| Q4 2017 | share | Decrease | -2.34% | -2.00K shares | 223K | $85.83 | 83.66K |
| Q3 2017 | share | Decrease | -2.62% | -2.30K shares | -89K | $80.9 | 85.66K |
| Q2 2017 | share | Decrease | -8.66% | -8.33K shares | -662K | $79.04 | 87.97K |
| Q1 2017 | share | Decrease | -16.02% | -18.36K shares | -1.38M | $77.48 | 96.31K |
| Q4 2016 | share | Decrease | -9.12% | -11.50K shares | -656K | $74.75 | 114.68K |
| Q3 2016 | share | Decrease | -8.60% | -11.87K shares | -961K | $71.76 | 126.19K |
| Q2 2016 | share | Decrease | -15.40% | -25.14K shares | -1.55M | $70.84 | 138.06K |
| Q1 2016 | share | Increase | +207.96% | 110.21K shares | 9.34M | $67.3 | 163.20K |