SARGENT BICKHAM LAGUDIS LLC – iShares International Select Dividend ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$571,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Increase | +77.68% | 11.07K shares | 184K | $22.53 | 25.32K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $27.16 | 14.25K | |
| Q1 2022 | share | Increase | +64.42% | 5.58K shares | 183K | $31.76 | 14.25K |
| Q4 2021 | share | Decrease | -37.33% | -5.16K shares | -151K | $31.18 | 8.66K |
| Q3 2021 | share | Increase | +63.56% | 5.37K shares | 147K | $30.42 | 13.83K |
| Q2 2021 | share | Decrease | -53.57% | -9.75K shares | -299K | $31.76 | 8.45K |
| Q1 2021 | share | Increase | +9.93% | 1.64K shares | 85K | $30.47 | 18.21K |
| Q4 2020 | share | Decrease | -2.28% | -386 shares | 65K | $28.11 | 16.56K |
| Q3 2020 | share | Decrease | -8.35% | -1.54K shares | -42K | $23.61 | 16.95K |
| Q2 2020 | share | Decrease | -58.26% | -25.81K shares | -536K | $23.5 | 18.49K |
| Q1 2020 | share | Increase | +2.15% | 934 shares | -455K | $20.9 | 44.31K |
| Q4 2019 | share | Decrease | -2.68% | -1.19K shares | 86K | $29.94 | 43.37K |
| Q3 2019 | share | Increase | +27.14% | 9.51K shares | 293K | $27.1 | 44.57K |
| Q2 2019 | share | Decrease | -6.81% | -2.56K shares | -84K | $26.84 | 35.05K |
| Q1 2019 | share | Decrease | -5.00% | -1.97K shares | 24K | $26.32 | 37.61K |
| Q4 2018 | share | Decrease | -20.11% | -9.96K shares | -480K | $24.23 | 39.59K |
| Q3 2018 | share | Decrease | -7.35% | -3.93K shares | -98K | $27.1 | 49.56K |
| Q2 2018 | share | Increase | +0.50% | 266 shares | -42K | $26.36 | 53.49K |
| Q1 2018 | share | Increase | +7.96% | 3.92K shares | 91K | $26.64 | 53.23K |
| Q4 2017 | share | Decrease | -7.39% | -3.93K shares | -131K | $27.02 | 49.30K |
| Q3 2017 | share | Increase | +17.44% | 7.90K shares | 314K | $26.7 | 53.24K |
| Q2 2017 | share | Increase | +7.58% | 3.19K shares | 157K | $25.67 | 45.33K |
| Q1 2017 | share | Increase | +1.02% | 426 shares | 93K | $24.26 | 42.13K |
| Q4 2016 | share | Increase | +10.79% | 4.06K shares | 104K | $22.56 | 41.71K |
| Q3 2016 | share | Increase | +6.34% | 2.24K shares | 115K | $22.75 | 37.64K |
| Q2 2016 | share | Increase | +371.04% | 27.88K shares | 796K | $21.48 | 35.40K |
| Q1 2016 | share | Increase | 0.00% | 7.51K shares | 218K | $21.35 | 7.51K |