NORTHROCK PARTNERS, LLC – iShares Select Dividend ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$683,000
portfolio value
NORTHROCK PARTNERS, 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 | +8.80% | 515 shares | -6K | $107.22 | 6.36K |
| Q2 2022 | share | Increase | +4.72% | 264 shares | -27K | $117.67 | 5.85K |
| Q1 2022 | share | Decrease | -32.23% | -2.65K shares | -295K | $128.13 | 5.58K |
| Q4 2021 | share | Decrease | -2.33% | -197 shares | 42K | $122.43 | 8.24K |
| Q3 2021 | share | Decrease | -23.04% | -2.52K shares | -311K | $114.72 | 8.44K |
| Q2 2021 | share | Decrease | -0.44% | -49 shares | 23K | $115.59 | 10.97K |
| Q1 2021 | share | Decrease | -6.16% | -724 shares | 127K | $112.17 | 11.02K |
| Q4 2020 | share | Decrease | -4.52% | -556 shares | 127K | $93.76 | 11.74K |
| Q3 2020 | share | Increase | +0.29% | 36 shares | 13K | $78.79 | 12.30K |
| Q2 2020 | share | Decrease | -1.95% | -244 shares | 70K | $77.08 | 12.26K |
| Q1 2020 | share | Decrease | -11.42% | -1.61K shares | -572K | $69.55 | 12.50K |
| Q4 2019 | share | Increase | +7.13% | 940 shares | 148K | $98.6 | 14.12K |
| Q3 2019 | share | Increase | 0.00% | 13.18K shares | 1.34M | $94.33 | 13.18K |