FINANCIAL ENHANCEMENT GROUP LLC – iShares Select Dividend ETF Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$103,000
portfolio value
FINANCIAL ENHANCEMENT GROUP 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 | -13.64% | -152 shares | -28K | $107.22 | 962 |
| Q2 2022 | share | Decrease | -23.01% | -333 shares | -54K | $117.67 | 1.11K |
| Q1 2022 | share | Increase | +18.03% | 221 shares | 35K | $128.13 | 1.44K |
| Q4 2021 | share | Decrease | -6.77% | -89 shares | -1K | $122.43 | 1.22K |
| Q3 2021 | share | Decrease | -0.75% | -10 shares | -4K | $114.72 | 1.31K |
| Q2 2021 | share | Decrease | -0.75% | -10 shares | 3K | $115.59 | 1.32K |
| Q1 2021 | share | Decrease | -21.42% | -364 shares | -11K | $112.17 | 1.33K |
| Q4 2020 | share | Decrease | -0.12% | -2 shares | 24K | $93.76 | 1.69K |
| Q3 2020 | share | Increase | +14.24% | 212 shares | 19K | $78.79 | 1.70K |
| Q2 2020 | share | Increase | +38.77% | 416 shares | 41K | $77.08 | 1.48K |
| Q1 2020 | share | Increase | +1.32% | 14 shares | -33K | $69.55 | 1.07K |
| Q4 2019 | share | Decrease | -3.73% | -41 shares | 0 | $98.6 | 1.05K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $94.33 | 1.1K | |
| Q2 2019 | share | Increase | +0.55% | 6 shares | 3K | $91.26 | 1.1K |
| Q1 2019 | share | Increase | +39.54% | 310 shares | 29K | $89.18 | 1.09K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $80.41 | 784 | |
| Q3 2018 | share | Increase | +5.66% | 42 shares | 5K | $89.08 | 784 |
| Q2 2018 | share | Decrease | -36.64% | -429 shares | -38K | $86.53 | 742 |
| Q1 2018 | share | Decrease | -48.12% | -1.08K shares | -100K | $83.52 | 1.17K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $85.83 | 2.25K | |
| Q3 2017 | share | Decrease | -10.26% | -258 shares | -21K | $80.9 | 2.25K |
| Q2 2017 | share | Decrease | -52.05% | -2.73K shares | -246K | $79.04 | 2.51K |
| Q1 2017 | share | Decrease | -5.03% | -278 shares | -11K | $77.48 | 5.24K |
| Q4 2016 | share | Increase | +1.56% | 85 shares | 23K | $74.75 | 5.52K |
| Q3 2016 | share | Increase | +1.25% | 67 shares | 8K | $71.76 | 5.43K |
| Q2 2016 | share | Increase | +5.09% | 260 shares | 41K | $70.84 | 5.37K |
| Q1 2016 | share | Decrease | -1.27% | -66 shares | 28K | $67.3 | 5.11K |