PRIVATE OCEAN, LLC – iShares Select Dividend ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$773,000
portfolio value
PRIVATE OCEAN, 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 | +37.50% | 1.96K shares | 156K | $107.22 | 7.21K |
| Q2 2022 | share | Decrease | -16.01% | -1K shares | -184K | $117.67 | 5.24K |
| Q1 2022 | share | Decrease | -0.11% | -7 shares | 34K | $128.13 | 6.24K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 49K | $122.43 | 6.25K |
| Q3 2021 | share | Increase | +19.03% | 1K shares | 105K | $114.72 | 6.25K |
| Q2 2021 | share | Decrease | -15.97% | -999 shares | -101K | $115.59 | 5.25K |
| Q1 2021 | share | Increase | 0.00% | 6.25K shares | 714K | $112.17 | 6.25K |