FAGAN ASSOCIATES, INC. – iShares Select Dividend ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$621,000
portfolio value
FAGAN ASSOCIATES, INC. 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 | 0.00% | 0 shares | -61K | $107.22 | 5.79K | |
| Q2 2022 | share | Increase | +0.07% | 4 shares | -60K | $117.67 | 5.79K |
| Q1 2022 | share | Increase | +0.05% | 3 shares | 33K | $128.13 | 5.79K |
| Q4 2021 | share | Increase | +0.12% | 7 shares | 46K | $122.43 | 5.78K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $114.72 | 5.78K | |
| Q2 2021 | share | Increase | +0.14% | 8 shares | 15K | $115.59 | 5.78K |
| Q1 2021 | share | Decrease | -4.15% | -250 shares | 80K | $112.17 | 5.77K |
| Q4 2020 | share | Decrease | -1.97% | -121 shares | 78K | $93.76 | 6.02K |
| Q3 2020 | share | Increase | +0.08% | 5 shares | 6K | $78.79 | 6.14K |
| Q2 2020 | share | Decrease | -2.23% | -140 shares | 33K | $77.08 | 6.13K |
| Q1 2020 | share | 0.00% | 0 shares | -201K | $69.55 | 6.27K | |
| Q4 2019 | share | Decrease | -2.23% | -143 shares | 8K | $98.6 | 6.27K |
| Q3 2019 | share | Decrease | -0.33% | -21 shares | 14K | $94.33 | 6.42K |
| Q2 2019 | share | Increase | +0.06% | 4 shares | 9K | $91.26 | 6.44K |
| Q1 2019 | share | Increase | +0.06% | 4 shares | 57K | $89.18 | 6.43K |
| Q4 2018 | share | Decrease | -1.80% | -118 shares | -79K | $80.41 | 6.43K |
| Q3 2018 | share | Decrease | -5.03% | -347 shares | -20K | $89.08 | 6.55K |
| Q2 2018 | share | Decrease | -6.12% | -450 shares | -25K | $86.53 | 6.89K |
| Q1 2018 | share | Decrease | -2.60% | -196 shares | -45K | $83.52 | 7.34K |
| Q4 2017 | share | Increase | +0.08% | 6 shares | 38K | $85.83 | 7.54K |
| Q3 2017 | share | Decrease | -0.69% | -52 shares | 6K | $80.9 | 7.53K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $79.04 | 7.59K | |
| Q1 2017 | share | Decrease | -1.58% | -122 shares | 9K | $77.48 | 7.59K |
| Q4 2016 | share | Decrease | -1.52% | -119 shares | 12K | $74.75 | 7.71K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $71.76 | 7.83K | |
| Q2 2016 | share | Increase | +0.04% | 3 shares | 29K | $70.84 | 7.83K |
| Q1 2016 | share | Decrease | -0.86% | -68 shares | 46K | $67.3 | 7.82K |