PEAK ASSET MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
PEAK ASSET 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 | +15.17% | 1.80K shares | 69K | $107.22 | 13.68K |
| Q2 2022 | share | Increase | +22.50% | 2.18K shares | 156K | $117.67 | 11.87K |
| Q1 2022 | share | Increase | +7.47% | 674 shares | 136K | $128.13 | 9.69K |
| Q4 2021 | share | Increase | +6.02% | 512 shares | 130K | $122.43 | 9.02K |
| Q3 2021 | share | Increase | +1.78% | 149 shares | 1K | $114.72 | 8.51K |
| Q2 2021 | share | Decrease | -0.18% | -15 shares | 19K | $115.59 | 8.36K |
| Q1 2021 | share | Increase | +28.98% | 1.88K shares | 331K | $112.17 | 8.37K |
| Q4 2020 | share | Increase | +68.83% | 2.64K shares | 311K | $93.76 | 6.49K |
| Q3 2020 | share | Increase | 0.00% | 3.84K shares | 314K | $78.79 | 3.84K |
| Q2 2016 | share | Decrease | -100.00% | -3.96K shares | -323K | $70.84 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $67.3 | 3.96K |