FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.84M
portfolio value
FERNWOOD INVESTMENT 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 | -11.81% | -2.30K shares | -451K | $107.22 | 17.21K |
| Q2 2022 | share | Decrease | -12.59% | -2.81K shares | -564K | $117.67 | 19.51K |
| Q1 2022 | share | Increase | +17.12% | 3.26K shares | 524K | $128.13 | 22.32K |
| Q4 2021 | share | 0.00% | 0 shares | 150K | $122.43 | 19.06K | |
| Q3 2021 | share | Decrease | -11.69% | -2.52K shares | -330K | $114.72 | 19.06K |
| Q2 2021 | share | Increase | +1.89% | 400 shares | 100K | $115.59 | 21.58K |
| Q1 2021 | share | Decrease | -4.92% | -1.09K shares | 274K | $112.17 | 21.18K |
| Q4 2020 | share | Increase | +2.17% | 474 shares | 365K | $93.76 | 22.28K |
| Q3 2020 | share | Increase | +4.75% | 988 shares | 97K | $78.79 | 21.80K |
| Q2 2020 | share | Decrease | -23.14% | -6.26K shares | -311K | $77.08 | 20.82K |
| Q1 2020 | share | Increase | +2.50% | 660 shares | -800K | $69.55 | 27.08K |
| Q4 2019 | share | Decrease | -3.75% | -1.03K shares | -8K | $98.6 | 26.42K |
| Q3 2019 | share | Increase | +4.02% | 1.06K shares | 172K | $94.33 | 27.46K |
| Q2 2019 | share | Decrease | -2.58% | -700 shares | -33K | $91.26 | 26.4K |
| Q1 2019 | share | Decrease | -1.09% | -300 shares | 214K | $89.18 | 27.1K |
| Q4 2018 | share | Increase | +0.59% | 160 shares | -270K | $80.41 | 27.4K |
| Q3 2018 | share | Decrease | -17.83% | -5.90K shares | -523K | $89.08 | 27.24K |
| Q2 2018 | share | Decrease | -3.38% | -1.16K shares | -23K | $86.53 | 33.14K |
| Q1 2018 | share | Increase | +10.82% | 3.34K shares | 212K | $83.52 | 34.30K |
| Q4 2017 | share | Increase | +254.07% | 22.21K shares | 2.23M | $85.83 | 30.96K |
| Q3 2017 | share | Increase | +2.58% | 220 shares | 33K | $80.9 | 8.74K |
| Q2 2017 | share | Increase | +33.48% | 2.13K shares | 204K | $79.04 | 8.52K |
| Q1 2017 | share | Increase | +11.57% | 662 shares | 75K | $77.48 | 6.38K |
| Q4 2016 | share | Increase | 0.00% | 5.72K shares | 507K | $74.75 | 5.72K |