JOEL ISAACSON & CO., LLC – iShares Select Dividend ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$2.60M
portfolio value
JOEL ISAACSON & CO., 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 | -254K | $107.22 | 24.28K | |
| Q2 2022 | share | Decrease | -0.41% | -100 shares | -293K | $117.67 | 24.28K |
| Q1 2022 | share | Increase | +0.47% | 115 shares | 175K | $128.13 | 24.38K |
| Q4 2021 | share | Increase | +4.04% | 943 shares | 300K | $122.43 | 24.27K |
| Q3 2021 | share | Increase | +3.21% | 725 shares | 40K | $114.72 | 23.33K |
| Q2 2021 | share | Increase | +0.60% | 134 shares | 72K | $115.59 | 22.60K |
| Q1 2021 | share | 0.00% | 0 shares | 403K | $112.17 | 22.47K | |
| Q4 2020 | share | Decrease | -32.83% | -10.98K shares | -567K | $93.76 | 22.47K |
| Q3 2020 | share | Decrease | -10.34% | -3.85K shares | -284K | $78.79 | 33.45K |
| Q2 2020 | share | Decrease | -29.78% | -15.82K shares | -896K | $77.08 | 37.31K |
| Q1 2020 | share | Decrease | -2.22% | -1.20K shares | -1.83M | $69.55 | 53.13K |
| Q4 2019 | share | Decrease | -0.02% | -11 shares | 201K | $98.6 | 54.34K |
| Q3 2019 | share | Decrease | -2.57% | -1.43K shares | -13K | $94.33 | 54.35K |
| Q2 2019 | share | Increase | +0.13% | 71 shares | 84K | $91.26 | 55.78K |
| Q1 2019 | share | Increase | +0.13% | 70 shares | 329K | $89.18 | 55.71K |
| Q4 2018 | share | Increase | +2.90% | 1.56K shares | -254K | $80.41 | 55.64K |
| Q3 2018 | share | Increase | +0.12% | 63 shares | 115K | $89.08 | 54.07K |
| Q2 2018 | share | 0.00% | 0 shares | 142K | $86.53 | 54.01K | |
| Q1 2018 | share | Increase | +0.56% | 303 shares | -156K | $83.52 | 54.01K |
| Q4 2017 | share | Increase | +2.00% | 1.05K shares | 362K | $85.83 | 53.71K |
| Q3 2017 | share | Increase | +0.12% | 61 shares | 82K | $80.9 | 52.65K |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $79.04 | 52.59K | |
| Q1 2017 | share | Increase | +0.11% | 59 shares | 139K | $77.48 | 52.59K |
| Q4 2016 | share | Increase | +1.86% | 958 shares | 233K | $74.75 | 52.53K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $71.76 | 51.58K | |
| Q2 2016 | share | Increase | +0.11% | 55 shares | 191K | $70.84 | 51.58K |
| Q1 2016 | share | Increase | +65.16% | 20.32K shares | 1.86M | $67.3 | 51.52K |