SIGNALPOINT ASSET MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$977,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | Increase | +1.21% | 109 shares | -83K | $107.22 | 9.11K |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $117.67 | 9.01K | |
| Q1 2022 | share | Increase | +5.75% | 490 shares | 110K | $128.13 | 9.01K |
| Q4 2021 | share | Increase | +4.81% | 391 shares | 111K | $122.43 | 8.52K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $114.72 | 8.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $115.59 | 8.12K | |
| Q1 2021 | share | Increase | +15.67% | 1.10K shares | 251K | $112.17 | 8.12K |
| Q4 2020 | share | Decrease | -10.45% | -820 shares | 36K | $93.76 | 7.02K |
| Q3 2020 | share | Increase | +88.07% | 3.67K shares | 311K | $78.79 | 7.84K |
| Q2 2020 | share | Increase | +2.46% | 100 shares | 29K | $77.08 | 4.17K |
| Q1 2020 | share | Increase | +41.77% | 1.2K shares | -6K | $69.55 | 4.07K |
| Q4 2019 | share | Decrease | -10.30% | -330 shares | -21K | $98.6 | 2.87K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $94.33 | 3.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $91.26 | 3.20K | |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 28K | $89.18 | 3.20K |
| Q4 2018 | share | Increase | +11.96% | 342 shares | 1K | $80.41 | 3.20K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $89.08 | 2.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $86.53 | 2.86K | |
| Q1 2018 | share | Increase | +3.74% | 103 shares | 0 | $83.52 | 2.86K |
| Q4 2017 | share | Increase | +0.18% | 5 shares | 15K | $85.83 | 2.75K |
| Q3 2017 | share | Increase | 0.00% | 2.75K shares | 257K | $80.9 | 2.75K |
| Q1 2017 | share | Decrease | -100.00% | -2.63K shares | -233K | $77.48 | 0 |
| Q4 2016 | share | Decrease | -8.36% | -240 shares | -13K | $74.75 | 2.63K |
| Q3 2016 | share | Increase | +13.65% | 345 shares | 30K | $71.76 | 2.87K |
| Q2 2016 | share | Increase | 0.00% | 2.52K shares | 216K | $70.84 | 2.52K |