FORT SHERIDAN ADVISORS LLC – iShares International Select Dividend ETF Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$313,000
portfolio value
FORT SHERIDAN ADVISORS 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 | 0.00% | 0 shares | -65K | $22.53 | 13.90K | |
| Q2 2022 | share | Increase | +37.62% | 3.8K shares | 57K | $27.16 | 13.90K |
| Q1 2022 | share | Increase | +17.44% | 1.5K shares | 53K | $31.76 | 10.10K |
| Q4 2021 | share | Decrease | -50.36% | -8.72K shares | -259K | $31.18 | 8.60K |
| Q3 2021 | share | Increase | +101.44% | 8.72K shares | 248K | $30.42 | 17.32K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $31.76 | 8.60K | |
| Q1 2021 | share | Increase | +8.86% | 700 shares | 38K | $30.47 | 8.60K |
| Q4 2020 | share | Increase | 0.00% | 7.90K shares | 233K | $28.11 | 7.90K |
| Q3 2020 | share | Decrease | -100.00% | -12.32K shares | -310K | $23.61 | 0 |
| Q2 2020 | share | Decrease | -29.70% | -5.20K shares | -86K | $23.5 | 12.32K |
| Q1 2020 | share | Increase | +0.63% | 110 shares | -189K | $20.9 | 17.53K |
| Q4 2019 | share | Increase | +13.95% | 2.13K shares | 115K | $29.94 | 17.42K |
| Q3 2019 | share | Increase | +5.95% | 859 shares | 27K | $27.1 | 15.29K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $26.84 | 14.43K | |
| Q1 2019 | share | Increase | +34.47% | 3.7K shares | 137K | $26.32 | 14.43K |
| Q4 2018 | share | Increase | 0.00% | 10.73K shares | 308K | $24.23 | 10.73K |