ALLSQUARE WEALTH MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$265,000
portfolio value
ALLSQUARE WEALTH 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 | 0.00% | 0 shares | -26K | $107.22 | 2.47K | |
| Q2 2022 | share | Decrease | -23.15% | -746 shares | -122K | $117.67 | 2.47K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $128.13 | 3.22K | |
| Q4 2021 | share | Decrease | -1.04% | -34 shares | 21K | $122.43 | 3.22K |
| Q3 2021 | share | Decrease | -1.00% | -33 shares | -10K | $114.72 | 3.25K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $115.59 | 3.28K | |
| Q1 2021 | share | Increase | +1.26% | 41 shares | 63K | $112.17 | 3.28K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $93.76 | 3.24K | |
| Q3 2020 | share | Decrease | -1.01% | -33 shares | 0 | $78.79 | 3.24K |
| Q2 2020 | share | Increase | +15.00% | 428 shares | 55K | $77.08 | 3.28K |
| Q1 2020 | share | Decrease | -2.59% | -76 shares | -99K | $69.55 | 2.85K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $98.6 | 2.92K | |
| Q3 2019 | share | Decrease | -1.31% | -39 shares | 4K | $94.33 | 2.92K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $91.26 | 2.96K | |
| Q1 2019 | share | Increase | +3.92% | 112 shares | 36K | $89.18 | 2.96K |
| Q4 2018 | share | Increase | +7.61% | 202 shares | -10K | $80.41 | 2.85K |
| Q3 2018 | share | Decrease | -25.26% | -897 shares | -82K | $89.08 | 2.65K |
| Q2 2018 | share | Increase | +70.07% | 1.46K shares | 148K | $86.53 | 3.55K |
| Q1 2018 | share | Decrease | -5.22% | -115 shares | -18K | $83.52 | 2.08K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $85.83 | 2.20K | |
| Q3 2017 | share | Increase | 0.00% | 2.20K shares | 206K | $80.9 | 2.20K |
| Q2 2017 | share | Decrease | -100.00% | -1.66K shares | -152K | $79.04 | 0 |
| Q1 2017 | share | Increase | +6.72% | 105 shares | 14K | $77.48 | 1.66K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $74.75 | 1.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $71.76 | 1.56K | |
| Q2 2016 | share | Decrease | -2.38% | -38 shares | 2K | $70.84 | 1.56K |
| Q1 2016 | share | Decrease | -4.19% | -70 shares | 5K | $67.3 | 1.6K |