ACG WEALTH – iShares Select Dividend ETF Transaction History
ACG WEALTH portfolio value:
$1.43M
portfolio value
ACG WEALTH 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 | +0.04% | 6 shares | -138K | $107.22 | 13.36K |
| Q2 2022 | share | Increase | +4.24% | 543 shares | -71K | $117.67 | 13.35K |
| Q1 2022 | share | Decrease | -2.49% | -327 shares | 31K | $128.13 | 12.81K |
| Q4 2021 | share | Increase | +10.77% | 1.27K shares | 250K | $122.43 | 13.13K |
| Q3 2021 | share | Decrease | -4.83% | -602 shares | -93K | $114.72 | 11.86K |
| Q2 2021 | share | Decrease | -17.56% | -2.65K shares | -271K | $115.59 | 12.46K |
| Q1 2021 | share | Decrease | -5.29% | -844 shares | 190K | $112.17 | 15.11K |
| Q4 2020 | share | Decrease | -15.06% | -2.82K shares | 3K | $93.76 | 15.96K |
| Q3 2020 | share | Decrease | -5.10% | -1.00K shares | -66K | $78.79 | 18.79K |
| Q2 2020 | share | Decrease | -12.13% | -2.73K shares | -59K | $77.08 | 19.8K |
| Q1 2020 | share | Decrease | -0.52% | -118 shares | -736K | $69.55 | 22.53K |
| Q4 2019 | share | Decrease | -1.25% | -286 shares | 54K | $98.6 | 22.65K |
| Q3 2019 | share | Decrease | -0.74% | -170 shares | 38K | $94.33 | 22.93K |
| Q2 2019 | share | Increase | +0.90% | 207 shares | 53K | $91.26 | 23.10K |
| Q1 2019 | share | Decrease | -2.78% | -655 shares | 144K | $89.18 | 22.90K |
| Q4 2018 | share | Decrease | -2.85% | -690 shares | -315K | $80.41 | 23.55K |
| Q3 2018 | share | Decrease | -2.49% | -619 shares | -11K | $89.08 | 24.24K |
| Q2 2018 | share | Decrease | -1.21% | -305 shares | 36K | $86.53 | 24.86K |
| Q1 2018 | share | Increase | +4.76% | 1.14K shares | 26K | $83.52 | 25.17K |
| Q4 2017 | share | Decrease | -2.26% | -555 shares | 66K | $85.83 | 24.02K |
| Q3 2017 | share | Increase | 0.00% | 24.58K shares | 2.30M | $80.9 | 24.58K |
| Q2 2017 | share | Increase | +4.33% | 1.05K shares | 124K | $79.04 | 25.44K |
| Q1 2017 | share | Decrease | -0.54% | -132 shares | 50K | $77.48 | 24.38K |
| Q4 2016 | share | Decrease | -2.58% | -650 shares | 15K | $74.75 | 24.51K |
| Q3 2016 | share | Increase | +1.07% | 267 shares | 33K | $71.76 | 25.16K |
| Q2 2016 | share | Increase | +1.60% | 392 shares | 122K | $70.84 | 24.90K |
| Q1 2016 | share | Decrease | -7.34% | -1.94K shares | 14K | $67.3 | 24.50K |