FOCUSED WEALTH MANAGEMENT, INC – iShares Select Dividend ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$102,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +0.53% | 5 shares | -9K | $107.22 | 950 |
| Q2 2022 | share | Increase | +0.32% | 3 shares | -10K | $117.67 | 945 |
| Q1 2022 | share | Increase | +0.32% | 3 shares | 6K | $128.13 | 942 |
| Q4 2021 | share | Increase | +0.32% | 3 shares | 8K | $122.43 | 939 |
| Q3 2021 | share | Increase | +0.43% | 4 shares | -2K | $114.72 | 936 |
| Q2 2021 | share | Increase | +0.32% | 3 shares | 3K | $115.59 | 932 |
| Q1 2021 | share | Decrease | -10.33% | -107 shares | 6K | $112.17 | 929 |
| Q4 2020 | share | Decrease | -2.81% | -30 shares | 13K | $93.76 | 1.03K |
| Q3 2020 | share | Increase | +0.47% | 5 shares | 1K | $78.79 | 1.06K |
| Q2 2020 | share | Decrease | -43.44% | -815 shares | -52K | $77.08 | 1.06K |
| Q1 2020 | share | Decrease | -19.31% | -449 shares | -108K | $69.55 | 1.87K |
| Q4 2019 | share | Increase | +0.43% | 10 shares | 10K | $98.6 | 2.32K |
| Q3 2019 | share | Increase | +0.09% | 2 shares | 6K | $94.33 | 2.31K |
| Q2 2019 | share | Increase | +0.22% | 5 shares | 3K | $91.26 | 2.31K |
| Q1 2019 | share | Decrease | -6.79% | -168 shares | 6K | $89.18 | 2.30K |
| Q4 2018 | share | Decrease | -3.58% | -92 shares | -35K | $80.41 | 2.47K |
| Q3 2018 | share | Decrease | -16.46% | -506 shares | -44K | $89.08 | 2.56K |
| Q2 2018 | share | Decrease | -6.11% | -200 shares | -11K | $86.53 | 3.07K |
| Q1 2018 | share | Decrease | -6.40% | -224 shares | -34K | $83.52 | 3.27K |
| Q4 2017 | share | Decrease | -10.61% | -415 shares | -21K | $85.83 | 3.49K |
| Q3 2017 | share | Decrease | -17.91% | -854 shares | -74K | $80.9 | 3.91K |
| Q2 2017 | share | Decrease | -0.04% | -2 shares | 6K | $79.04 | 4.76K |
| Q1 2017 | share | Increase | +0.42% | 20 shares | 13K | $77.48 | 4.76K |
| Q4 2016 | share | Decrease | -4.64% | -231 shares | -6K | $74.75 | 4.74K |
| Q3 2016 | share | Decrease | -1.41% | -71 shares | -4K | $71.76 | 4.98K |
| Q2 2016 | share | Decrease | -17.64% | -1.08K shares | -70K | $70.84 | 5.05K |
| Q1 2016 | share | Decrease | -35.73% | -3.40K shares | -216K | $67.3 | 6.13K |