ICONIQ CAPITAL, LLC – iShares Select Dividend ETF Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$316,000
portfolio value
ICONIQ CAPITAL, 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 | -13.22% | -449 shares | -84K | $107.22 | 2.94K |
| Q2 2022 | share | Decrease | -32.67% | -1.64K shares | -246K | $117.67 | 3.39K |
| Q1 2022 | share | Increase | +1.08% | 54 shares | 34K | $128.13 | 5.04K |
| Q4 2021 | share | Increase | +0.44% | 22 shares | 42K | $122.43 | 4.99K |
| Q3 2021 | share | Increase | +1.04% | 51 shares | -3K | $114.72 | 4.96K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $115.59 | 4.91K | |
| Q1 2021 | share | Increase | +0.49% | 24 shares | 90K | $112.17 | 4.91K |
| Q4 2020 | share | Increase | +0.51% | 25 shares | 74K | $93.76 | 4.89K |
| Q3 2020 | share | Increase | +0.70% | 34 shares | 7K | $78.79 | 4.86K |
| Q2 2020 | share | Increase | +0.58% | 28 shares | 37K | $77.08 | 4.83K |
| Q1 2020 | share | Increase | +0.75% | 36 shares | -151K | $69.55 | 4.80K |
| Q4 2019 | share | Increase | +0.51% | 24 shares | 20K | $98.6 | 4.77K |
| Q3 2019 | share | Increase | +0.55% | 26 shares | 14K | $94.33 | 4.74K |
| Q2 2019 | share | Increase | +0.51% | 24 shares | 9K | $91.26 | 4.72K |
| Q1 2019 | share | Increase | +0.54% | 25 shares | 44K | $89.18 | 4.69K |
| Q4 2018 | share | Increase | +0.97% | 45 shares | -48K | $80.41 | 4.67K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $89.08 | 4.62K | |
| Q2 2018 | share | Decrease | -81.28% | -20.08K shares | -1.89M | $86.53 | 4.62K |
| Q1 2018 | share | Decrease | -48.78% | -23.53K shares | -2.40M | $83.52 | 24.70K |
| Q4 2017 | share | Decrease | -61.84% | -78.16K shares | -7.08M | $85.83 | 48.24K |
| Q3 2017 | share | 0.00% | 0 shares | 182K | $80.9 | 126.41K | |
| Q2 2017 | share | Decrease | -33.28% | -63.05K shares | -5.60M | $79.04 | 126.41K |
| Q1 2017 | share | Decrease | -0.28% | -528 shares | 433K | $77.48 | 189.46K |
| Q4 2016 | share | Decrease | -1.48% | -2.85K shares | 303K | $74.75 | 189.99K |
| Q3 2016 | share | Decrease | -5.56% | -11.36K shares | -890K | $71.76 | 192.84K |
| Q2 2016 | share | Decrease | -0.06% | -124 shares | 727K | $70.84 | 204.21K |
| Q1 2016 | share | 0.00% | 0 shares | 1.33M | $67.3 | 204.33K |