ALPHASTAR CAPITAL MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
ALPHASTAR 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 | Decrease | -2.00% | -220 shares | -138K | $107.22 | 10.78K |
| Q2 2022 | share | Decrease | -4.36% | -501 shares | -180K | $117.67 | 11.00K |
| Q1 2022 | share | Increase | +2.15% | 242 shares | 36K | $128.13 | 11.50K |
| Q4 2021 | share | Decrease | -2.55% | -295 shares | 54K | $122.43 | 11.26K |
| Q3 2021 | share | Increase | 0.00% | 11.55K shares | 1.38M | $114.72 | 11.55K |