GRASSI INVESTMENT MANAGEMENT – iShares Select Dividend ETF Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$597,000
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | +4.21% | 225 shares | -31K | $107.22 | 5.56K |
| Q2 2022 | share | Decrease | -8.47% | -494 shares | -119K | $117.67 | 5.34K |
| Q1 2022 | share | Decrease | -1.59% | -94 shares | 20K | $128.13 | 5.83K |
| Q4 2021 | share | Increase | +18.73% | 935 shares | 154K | $122.43 | 5.92K |
| Q3 2021 | share | Increase | +1.53% | 75 shares | -1K | $114.72 | 4.99K |
| Q2 2021 | share | Increase | +0.14% | 7 shares | 14K | $115.59 | 4.91K |
| Q1 2021 | share | Increase | +2.08% | 100 shares | 97K | $112.17 | 4.91K |
| Q4 2020 | share | Increase | +12.35% | 529 shares | 114K | $93.76 | 4.81K |
| Q3 2020 | share | Increase | +11.16% | 430 shares | 38K | $78.79 | 4.28K |
| Q2 2020 | share | Increase | 0.00% | 3.85K shares | 311K | $77.08 | 3.85K |
| Q2 2019 | share | Decrease | -100.00% | -3.04K shares | -298K | $91.26 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.04K shares | 298K | $89.18 | 3.04K |