PLANCORP, LLC – iShares Select Dividend ETF Transaction History
PLANCORP, LLC portfolio value:
$2.24M
portfolio value
PLANCORP, 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 | -218K | $107.22 | 20.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -219K | $117.67 | 20.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 116K | $128.13 | 20.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $122.43 | 20.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $114.72 | 20.92K | |
| Q2 2021 | share | Decrease | -6.13% | -1.36K shares | -103K | $115.59 | 20.92K |
| Q1 2021 | share | Increase | +64.01% | 8.7K shares | 1.23M | $112.17 | 22.29K |
| Q4 2020 | share | 0.00% | 0 shares | 199K | $93.76 | 13.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $78.79 | 13.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $77.08 | 13.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -437K | $69.55 | 13.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $98.6 | 13.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $94.33 | 13.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $91.26 | 13.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 120K | $89.18 | 13.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -142K | $80.41 | 13.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $89.08 | 13.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $86.53 | 13.59K | |
| Q1 2018 | share | Decrease | -6.39% | -928 shares | -138K | $83.52 | 13.59K |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $85.83 | 14.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $80.9 | 14.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $79.04 | 14.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $77.48 | 14.51K | |
| Q4 2016 | share | Increase | 0.00% | 14.51K shares | 1.28M | $74.75 | 14.51K |