SIGNET FINANCIAL MANAGEMENT, LLC – iShares International Select Dividend ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$217,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.75% | -481 shares | -58K | $22.53 | 9.65K |
| Q2 2022 | share | Increase | +2.93% | 288 shares | -38K | $27.16 | 10.13K |
| Q1 2022 | share | Decrease | -1.50% | -150 shares | 1K | $31.76 | 9.84K |
| Q4 2021 | share | Decrease | -23.02% | -2.98K shares | -83K | $31.18 | 9.99K |
| Q3 2021 | share | Increase | 0.00% | 12.98K shares | 395K | $30.42 | 12.98K |
| Q2 2021 | share | Decrease | -100.00% | -11.43K shares | -360K | $31.76 | 0 |
| Q1 2021 | share | Decrease | -7.55% | -934 shares | -4K | $30.47 | 11.43K |
| Q4 2020 | share | Decrease | -8.02% | -1.07K shares | 24K | $28.11 | 12.36K |
| Q3 2020 | share | Decrease | -7.31% | -1.06K shares | -40K | $23.61 | 13.44K |
| Q2 2020 | share | Decrease | -55.79% | -18.30K shares | -380K | $23.5 | 14.50K |
| Q1 2020 | share | Decrease | -4.14% | -1.41K shares | -389K | $20.9 | 32.81K |
| Q4 2019 | share | Increase | +3.74% | 1.23K shares | 76K | $29.94 | 34.22K |
| Q3 2019 | share | Decrease | -9.69% | -3.53K shares | -46K | $27.1 | 32.99K |
| Q2 2019 | share | Decrease | -5.99% | -2.32K shares | -102K | $26.84 | 36.53K |
| Q1 2019 | share | Decrease | -2.62% | -1.04K shares | 75K | $26.32 | 38.86K |
| Q4 2018 | share | Decrease | -5.59% | -2.36K shares | -233K | $24.23 | 39.90K |
| Q3 2018 | share | Decrease | -4.61% | -2.04K shares | -41K | $27.1 | 42.26K |
| Q2 2018 | share | Decrease | -2.08% | -940 shares | -74K | $26.36 | 44.31K |
| Q1 2018 | share | Decrease | -0.98% | -449 shares | -50K | $26.64 | 45.25K |
| Q4 2017 | share | Decrease | -3.03% | -1.42K shares | -47K | $27.02 | 45.70K |
| Q3 2017 | share | Decrease | -3.61% | -1.76K shares | -9K | $26.7 | 47.13K |
| Q2 2017 | share | Decrease | -2.39% | -1.19K shares | 24K | $25.67 | 48.89K |
| Q1 2017 | share | Increase | 0.00% | 50.09K shares | 1.57M | $24.26 | 50.09K |
| Q4 2016 | share | Decrease | -19.15% | -9.44K shares | -300K | $22.56 | 39.86K |
| Q3 2016 | share | Decrease | -11.17% | -6.19K shares | -111K | $22.75 | 49.30K |
| Q2 2016 | share | Decrease | -12.81% | -8.15K shares | -256K | $21.48 | 55.50K |
| Q1 2016 | share | Decrease | -15.96% | -12.08K shares | -329K | $21.35 | 63.65K |