MADRONA FINANCIAL SERVICES, LLC – iShares Select Dividend ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$484,000
portfolio value
MADRONA FINANCIAL SERVICES, 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 | -1.64% | -75 shares | -56K | $107.22 | 4.51K |
| Q2 2022 | share | Decrease | -0.43% | -20 shares | -50K | $117.67 | 4.58K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $128.13 | 4.60K | |
| Q4 2021 | share | Increase | +13.56% | 550 shares | 100K | $122.43 | 4.60K |
| Q3 2021 | share | Increase | 0.00% | 4.05K shares | 465K | $114.72 | 4.05K |
| Q1 2020 | share | Decrease | -100.00% | -2.31K shares | -244K | $69.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $98.6 | 2.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $94.33 | 2.31K | |
| Q2 2019 | share | Increase | 0.00% | 2.31K shares | 230K | $91.26 | 2.31K |