NORTHSIDE CAPITAL MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$62.10M
portfolio value
NORTHSIDE CAPITAL MANAGEMENT, 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 | Increase | +2.63% | 14.82K shares | -4.30M | $107.22 | 579.25K |
| Q2 2022 | share | Decrease | -1.19% | -6.78K shares | -6.77M | $117.67 | 564.43K |
| Q1 2022 | share | Decrease | -9.77% | -61.83K shares | -4.41M | $128.13 | 571.21K |
| Q4 2021 | share | 0.00% | 0 shares | 4.98M | $122.43 | 633.05K | |
| Q3 2021 | share | Decrease | -2.02% | -13.02K shares | -2.72M | $114.72 | 633.05K |
| Q2 2021 | share | 0.00% | 0 shares | 1.62M | $115.59 | 646.07K | |
| Q1 2021 | share | Decrease | -2.40% | -15.90K shares | 10.04M | $112.17 | 646.07K |
| Q4 2020 | share | Decrease | -2.60% | -17.70K shares | 8.24M | $93.76 | 661.97K |
| Q3 2020 | share | Decrease | -5.86% | -42.32K shares | -2.85M | $78.79 | 679.67K |
| Q2 2020 | share | Decrease | -10.42% | -83.95K shares | -990K | $77.08 | 722.00K |
| Q1 2020 | share | Increase | +1.97% | 15.54K shares | -24.24M | $69.55 | 805.96K |
| Q4 2019 | share | Decrease | -0.11% | -836 shares | 2.84M | $98.6 | 790.41K |
| Q3 2019 | share | Increase | +0.03% | 257 shares | 1.91M | $94.33 | 791.25K |
| Q2 2019 | share | Decrease | -2.48% | -20.09K shares | -881K | $91.26 | 790.99K |
| Q1 2019 | share | Increase | +2.66% | 21K shares | 9.07M | $89.18 | 811.09K |
| Q4 2018 | share | Decrease | -1.25% | -10K shares | -9.25M | $80.41 | 790.09K |
| Q3 2018 | share | Decrease | -0.00% | -25 shares | 1.61M | $89.08 | 800.09K |
| Q2 2018 | share | Decrease | -8.71% | -76.37K shares | -5.16M | $86.53 | 800.11K |
| Q1 2018 | share | Decrease | -1.13% | -9.99K shares | -4.00M | $83.52 | 876.49K |
| Q4 2017 | share | Decrease | -0.01% | -111 shares | 4.34M | $85.83 | 886.49K |
| Q3 2017 | share | Decrease | -0.22% | -1.97K shares | 1.09M | $80.9 | 886.60K |
| Q2 2017 | share | Decrease | -17.39% | -187.11K shares | -16.06M | $79.04 | 888.58K |
| Q1 2017 | share | Decrease | -0.12% | -1.24K shares | 2.61M | $77.48 | 1.07M |
| Q4 2016 | share | Increase | +3.10% | 32.40K shares | 5.87M | $74.75 | 1.07M |
| Q3 2016 | share | Increase | +7.99% | 77.28K shares | 7.01M | $71.76 | 1.04M |
| Q2 2016 | share | Increase | +12.26% | 105.62K shares | 12.11M | $70.84 | 967.24K |
| Q1 2016 | share | Decrease | -0.26% | -2.22K shares | 5.45M | $67.3 | 861.62K |