TRINITY LEGACY PARTNERS, LLC – iShares Select Dividend ETF Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$290,000
portfolio value
TRINITY LEGACY PARTNERS, 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 | -51.20% | -2.83K shares | -362K | $107.22 | 2.70K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $117.67 | 5.53K | |
| Q1 2022 | share | Increase | +2.71% | 146 shares | 48K | $128.13 | 5.53K |
| Q4 2021 | share | Decrease | -0.42% | -23 shares | 40K | $122.43 | 5.38K |
| Q3 2021 | share | Decrease | -1.99% | -110 shares | -19K | $114.72 | 5.41K |
| Q2 2021 | share | Decrease | -47.68% | -5.03K shares | -603K | $115.59 | 5.52K |
| Q1 2021 | share | Increase | +6.04% | 601 shares | 286K | $112.17 | 10.55K |
| Q4 2020 | share | Increase | +15.96% | 1.37K shares | 219K | $93.76 | 9.95K |
| Q3 2020 | share | Increase | +7.46% | 596 shares | 92K | $78.79 | 8.58K |
| Q2 2020 | share | Increase | +10.03% | 728 shares | 130K | $77.08 | 7.98K |
| Q1 2020 | share | Decrease | -0.87% | -64 shares | -254K | $69.55 | 7.25K |
| Q4 2019 | share | Increase | +21.12% | 1.27K shares | 163K | $98.6 | 7.32K |
| Q3 2019 | share | Increase | +4.69% | 271 shares | 43K | $94.33 | 6.04K |
| Q2 2019 | share | Increase | +10.80% | 563 shares | 52K | $91.26 | 5.77K |
| Q1 2019 | share | Increase | +28.63% | 1.16K shares | 150K | $89.18 | 5.21K |
| Q4 2018 | share | Increase | 0.00% | 4.05K shares | 362K | $80.41 | 4.05K |