GLASSMAN WEALTH SERVICES – iShares Select Dividend ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$259,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -25K | $107.22 | 2.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $117.67 | 2.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $128.13 | 2.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $122.43 | 2.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $114.72 | 2.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $115.59 | 2.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $112.17 | 2.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $93.76 | 2.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $78.79 | 2.41K | |
| Q2 2020 | share | Decrease | -3.98% | -100 shares | 10K | $77.08 | 2.41K |
| Q1 2020 | share | Increase | +4.14% | 100 shares | -70K | $69.55 | 2.51K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $98.6 | 2.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $94.33 | 2.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $91.26 | 2.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $89.18 | 2.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $80.41 | 2.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $89.08 | 2.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $86.53 | 2.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $83.52 | 2.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $85.83 | 2.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $80.9 | 2.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $79.04 | 2.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $77.48 | 2.41K | |
| Q4 2016 | share | Increase | 0.00% | 2.41K shares | 214K | $74.75 | 2.41K |