RELATIVE VALUE PARTNERS GROUP, LLC – iShares International Select Dividend ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$217,000
portfolio value
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.62K shares | 217K | $22.53 | 9.62K |
| Q2 2022 | share | Decrease | -100.00% | -9.43K shares | -300K | $27.16 | 0 |
| Q1 2022 | share | Increase | +0.46% | 43 shares | 7K | $31.76 | 9.43K |
| Q4 2021 | share | Increase | +0.40% | 37 shares | 9K | $31.18 | 9.38K |
| Q3 2021 | share | Increase | +0.78% | 72 shares | -17K | $30.42 | 9.35K |
| Q2 2021 | share | Increase | +0.49% | 45 shares | 10K | $31.76 | 9.28K |
| Q1 2021 | share | Increase | 0.00% | 9.23K shares | 291K | $30.47 | 9.23K |