NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares Select Dividend ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$832,000
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | Increase | +0.01% | 1 shares | -81K | $107.22 | 7.76K |
| Q2 2022 | share | Increase | +13.32% | 913 shares | 35K | $117.67 | 7.76K |
| Q1 2022 | share | Increase | +1.20% | 81 shares | 48K | $128.13 | 6.85K |
| Q4 2021 | share | Increase | +0.59% | 40 shares | 58K | $122.43 | 6.77K |
| Q3 2021 | share | Decrease | -11.65% | -888 shares | -116K | $114.72 | 6.73K |
| Q2 2021 | share | Decrease | -1.88% | -146 shares | 2K | $115.59 | 7.62K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 140K | $112.17 | 7.76K |
| Q4 2020 | share | Decrease | -1.65% | -130 shares | 103K | $93.76 | 7.76K |
| Q3 2020 | share | Increase | +1.43% | 111 shares | 15K | $78.79 | 7.89K |
| Q2 2020 | share | Increase | +0.74% | 57 shares | 60K | $77.08 | 7.78K |
| Q1 2020 | share | Decrease | -8.38% | -707 shares | -323K | $69.55 | 7.72K |
| Q4 2019 | share | Increase | +0.15% | 13 shares | 33K | $98.6 | 8.43K |
| Q3 2019 | share | Decrease | -1.76% | -151 shares | 4K | $94.33 | 8.42K |
| Q2 2019 | share | Increase | +0.08% | 7 shares | 13K | $91.26 | 8.57K |
| Q1 2019 | share | Decrease | -3.15% | -279 shares | 52K | $89.18 | 8.56K |
| Q4 2018 | share | Decrease | -1.89% | -170 shares | -110K | $80.41 | 8.84K |
| Q3 2018 | share | Increase | +0.06% | 5 shares | 18K | $89.08 | 9.01K |
| Q2 2018 | share | Decrease | -2.68% | -248 shares | 0 | $86.53 | 9.01K |
| Q1 2018 | share | Decrease | -8.17% | -824 shares | -113K | $83.52 | 9.25K |
| Q4 2017 | share | Decrease | -0.34% | -34 shares | 47K | $85.83 | 10.08K |
| Q3 2017 | share | Increase | +19.28% | 1.63K shares | 165K | $80.9 | 10.11K |
| Q2 2017 | share | Decrease | -13.92% | -1.37K shares | -116K | $79.04 | 8.48K |
| Q1 2017 | share | Decrease | -5.75% | -601 shares | -28K | $77.48 | 9.85K |
| Q4 2016 | share | Decrease | -4.90% | -539 shares | -16K | $74.75 | 10.45K |
| Q3 2016 | share | Decrease | -17.41% | -2.31K shares | -193K | $71.76 | 10.99K |
| Q2 2016 | share | Decrease | -18.15% | -2.95K shares | -193K | $70.84 | 13.31K |
| Q1 2016 | share | Increase | +51.46% | 5.52K shares | 521K | $67.3 | 16.26K |