EDGE WEALTH MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
EDGE WEALTH 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 | Decrease | -2.65% | -391 shares | -183K | $107.22 | 14.34K |
| Q2 2022 | share | Increase | +3.41% | 486 shares | -92K | $117.67 | 14.73K |
| Q1 2022 | share | Increase | +12.81% | 1.61K shares | 277K | $128.13 | 14.25K |
| Q4 2021 | share | Increase | +1.45% | 180 shares | 120K | $122.43 | 12.63K |
| Q3 2021 | share | Increase | +8.55% | 981 shares | 93K | $114.72 | 12.45K |
| Q2 2021 | share | Increase | +15.35% | 1.52K shares | 201K | $115.59 | 11.47K |
| Q1 2021 | share | Decrease | -5.10% | -535 shares | 128K | $112.17 | 9.94K |
| Q4 2020 | share | Increase | +648.71% | 9.08K shares | 893K | $93.76 | 10.48K |
| Q3 2020 | share | Increase | +460.00% | 1.15K shares | 94K | $78.79 | 1.4K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $77.08 | 250 | |
| Q1 2020 | share | Decrease | -77.78% | -875 shares | -100K | $69.55 | 250 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $98.6 | 1.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $94.33 | 1.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $91.26 | 1.12K | |
| Q1 2019 | share | Decrease | -14.97% | -198 shares | -7K | $89.18 | 1.12K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $80.41 | 1.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $89.08 | 1.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $86.53 | 1.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $83.52 | 1.32K | |
| Q4 2017 | share | Decrease | -23.44% | -405 shares | -32K | $85.83 | 1.32K |
| Q3 2017 | share | Decrease | -1.99% | -35 shares | 0 | $80.9 | 1.72K |
| Q2 2017 | share | Increase | +37.41% | 480 shares | 45K | $79.04 | 1.76K |
| Q1 2017 | share | Increase | +4.73% | 58 shares | 9K | $77.48 | 1.28K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $74.75 | 1.22K | |
| Q3 2016 | share | Decrease | -16.95% | -250 shares | -20K | $71.76 | 1.22K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $70.84 | 1.47K | |
| Q1 2016 | share | Decrease | -23.58% | -455 shares | -26K | $67.3 | 1.47K |