SEGMENT WEALTH MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$201,000
portfolio value
SEGMENT 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 | 0.00% | 0 shares | -20K | $107.22 | 1.87K | |
Q2 2022 | share | 0.00% | 0 shares | -20K | $117.67 | 1.87K | |
Q1 2022 | share | 0.00% | 0 shares | 11K | $128.13 | 1.87K | |
Q4 2021 | share | 0.00% | 0 shares | 15K | $122.43 | 1.87K | |
Q3 2021 | share | 0.00% | 0 shares | -4K | $114.72 | 1.87K | |
Q2 2021 | share | 0.00% | 0 shares | 5K | $115.59 | 1.87K | |
Q1 2021 | share | Increase | 0.00% | 1.87K shares | 214K | $112.17 | 1.87K |