NEWEDGE ADVISORS, LLC – iShares Select Dividend ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$7.49M
portfolio value
NEWEDGE ADVISORS, 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 | +4.71% | 3.14K shares | -361K | $107.22 | 69.87K |
| Q2 2022 | share | Decrease | -16.91% | -13.58K shares | -2.43M | $117.67 | 66.73K |
| Q1 2022 | share | Decrease | -11.67% | -10.60K shares | -855K | $128.13 | 80.31K |
| Q4 2021 | share | Increase | +12.77% | 10.29K shares | 1.89M | $122.43 | 90.92K |
| Q3 2021 | share | Increase | +124.53% | 44.71K shares | 5.06M | $114.72 | 80.62K |
| Q2 2021 | share | Increase | +8.88% | 2.92K shares | 425K | $115.59 | 35.91K |
| Q1 2021 | share | Increase | +0.54% | 176 shares | 608K | $112.17 | 32.98K |
| Q4 2020 | share | Increase | +3.76% | 1.19K shares | 577K | $93.76 | 32.80K |
| Q3 2020 | share | Decrease | -20.39% | -8.09K shares | -628K | $78.79 | 31.61K |
| Q2 2020 | share | Increase | +52.86% | 13.73K shares | 1.29M | $77.08 | 39.71K |
| Q1 2020 | share | Increase | +4.48% | 1.11K shares | -716K | $69.55 | 25.98K |
| Q4 2019 | share | Decrease | -3.81% | -986 shares | -8K | $98.6 | 24.86K |
| Q3 2019 | share | Decrease | -7.27% | -2.02K shares | -141K | $94.33 | 25.85K |
| Q2 2019 | share | Decrease | -1.68% | -476 shares | -8K | $91.26 | 27.88K |
| Q1 2019 | share | Increase | +16.47% | 4.01K shares | 610K | $89.18 | 28.35K |
| Q4 2018 | share | Increase | +83.03% | 11.04K shares | 847K | $80.41 | 24.34K |
| Q3 2018 | share | Increase | +17.23% | 1.95K shares | 218K | $89.08 | 13.30K |
| Q2 2018 | share | Increase | +55.89% | 4.06K shares | 429K | $86.53 | 11.34K |
| Q1 2018 | share | Increase | +10.66% | 701 shares | 25K | $83.52 | 7.27K |
| Q4 2017 | share | Decrease | -19.31% | -1.57K shares | -112K | $85.83 | 6.57K |
| Q3 2017 | share | Decrease | -8.82% | -789 shares | -50.23K | $80.9 | 8.15K |
| Q2 2017 | share | Increase | +121.15% | 4.89K shares | 450.23K | $79.04 | 8.94K |
| Q1 2017 | share | Decrease | -6.35% | -274 shares | -17K | $77.48 | 4.04K |
| Q4 2016 | share | Increase | 0.00% | 4.31K shares | 384K | $74.75 | 4.31K |