WALDRON PRIVATE WEALTH LLC – iShares Select Dividend ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.68M
portfolio value
WALDRON PRIVATE WEALTH 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 | -5.13% | -852 shares | -265K | $107.22 | 15.74K |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $117.67 | 16.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 92K | $128.13 | 16.59K | |
| Q4 2021 | share | Increase | +106.82% | 8.57K shares | 1.11M | $122.43 | 16.59K |
| Q3 2021 | share | Increase | +65.22% | 3.16K shares | 354K | $114.72 | 8.02K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $115.59 | 4.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $112.17 | 4.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $93.76 | 4.85K | |
| Q3 2020 | share | Decrease | -48.77% | -4.62K shares | -370K | $78.79 | 4.85K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $77.08 | 9.47K | |
| Q1 2020 | share | Decrease | -5.96% | -601 shares | -368K | $69.55 | 9.47K |
| Q4 2019 | share | Increase | +6.34% | 601 shares | 99K | $98.6 | 10.08K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $94.33 | 9.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $91.26 | 9.47K | |
| Q1 2019 | share | Increase | 0.00% | 9.47K shares | 930K | $89.18 | 9.47K |
| Q1 2017 | share | Decrease | -100.00% | -2.28K shares | -201K | $77.48 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.28K shares | 201K | $74.75 | 2.28K |
| Q2 2016 | share | Decrease | -100.00% | -3.13K shares | -255K | $70.84 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.13K shares | 255K | $67.3 | 3.13K |