SIGNET FINANCIAL MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | -0.04% | -6 shares | -144K | $107.22 | 13.70K |
| Q2 2022 | share | Decrease | -3.61% | -513 shares | -209K | $117.67 | 13.70K |
| Q1 2022 | share | Decrease | -0.31% | -44 shares | 73K | $128.13 | 14.22K |
| Q4 2021 | share | Increase | +0.20% | 29 shares | 116K | $122.43 | 14.26K |
| Q3 2021 | share | Increase | 0.00% | 14.23K shares | 1.63M | $114.72 | 14.23K |
| Q2 2021 | share | Decrease | -100.00% | -13.90K shares | -1.58M | $115.59 | 0 |
| Q1 2021 | share | Decrease | -9.50% | -1.46K shares | 108K | $112.17 | 13.90K |
| Q4 2020 | share | Decrease | -3.30% | -525 shares | 133K | $93.76 | 15.36K |
| Q3 2020 | share | Increase | +1.16% | 182 shares | -13K | $78.79 | 15.88K |
| Q2 2020 | share | Increase | +2.49% | 382 shares | 182K | $77.08 | 15.70K |
| Q1 2020 | share | Increase | +0.77% | 117 shares | -431K | $69.55 | 15.32K |
| Q4 2019 | share | Decrease | -16.10% | -2.91K shares | -271K | $98.6 | 15.20K |
| Q3 2019 | share | Decrease | -8.14% | -1.60K shares | -120K | $94.33 | 18.12K |
| Q2 2019 | share | Increase | +6.81% | 1.25K shares | 152K | $91.26 | 19.73K |
| Q1 2019 | share | Decrease | -0.41% | -76 shares | 189K | $89.18 | 18.47K |
| Q4 2018 | share | Decrease | -0.53% | -99 shares | -203K | $80.41 | 18.55K |
| Q3 2018 | share | Decrease | -6.85% | -1.37K shares | -97K | $89.08 | 18.64K |
| Q2 2018 | share | Decrease | -7.64% | -1.65K shares | -105K | $86.53 | 20.02K |
| Q1 2018 | share | Increase | +4.63% | 959 shares | 20K | $83.52 | 21.67K |
| Q4 2017 | share | Decrease | -8.30% | -1.87K shares | -74K | $85.83 | 20.71K |
| Q3 2017 | share | Decrease | -5.67% | -1.35K shares | -92K | $80.9 | 22.59K |
| Q2 2017 | share | Decrease | -2.88% | -709 shares | -38K | $79.04 | 23.94K |
| Q1 2017 | share | Increase | 0.00% | 24.65K shares | 2.24M | $77.48 | 24.65K |
| Q4 2016 | share | Decrease | -8.42% | -2.14K shares | -117K | $74.75 | 23.37K |
| Q3 2016 | share | Decrease | -13.52% | -3.98K shares | -330K | $71.76 | 25.52K |
| Q2 2016 | share | Decrease | -9.49% | -3.09K shares | -146K | $70.84 | 29.51K |
| Q1 2016 | share | Decrease | -3.95% | -1.34K shares | 112K | $67.3 | 32.60K |