SVB WEALTH LLC – iShares Select Dividend ETF Transaction History
SVB WEALTH LLC portfolio value:
$5.77M
portfolio value
SVB WEALTH 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 | Decrease | -2.25% | -1.24K shares | -708K | $107.22 | 53.82K |
| Q2 2022 | share | Increase | +1.11% | 606 shares | -499K | $117.67 | 55.06K |
| Q1 2022 | share | Decrease | -0.93% | -509 shares | 240K | $128.13 | 54.45K |
| Q4 2021 | share | Decrease | -9.06% | -5.47K shares | -195K | $122.43 | 54.96K |
| Q3 2021 | share | Decrease | -1.15% | -706 shares | -198K | $114.72 | 60.44K |
| Q2 2021 | share | Decrease | -3.32% | -2.09K shares | -85K | $115.59 | 61.14K |
| Q1 2021 | share | Increase | +0.95% | 595 shares | 1.19M | $112.17 | 63.24K |
| Q4 2020 | share | Decrease | -2.61% | -1.68K shares | 780K | $93.76 | 62.64K |
| Q3 2020 | share | Decrease | -5.60% | -3.81K shares | -255K | $78.79 | 64.33K |
| Q2 2020 | share | Increase | +2452.21% | 65.47K shares | 5.30M | $77.08 | 68.14K |
| Q1 2020 | share | Decrease | -97.02% | -87.01K shares | -9.28M | $69.55 | 2.67K |
| Q4 2019 | share | Decrease | -2.92% | -2.69K shares | 58K | $98.6 | 89.68K |
| Q3 2019 | share | Decrease | -7.05% | -7.00K shares | -477K | $94.33 | 92.38K |
| Q2 2019 | share | Increase | 0.00% | 99.38K shares | 9.89M | $91.26 | 99.38K |