NWAM LLC – iShares Select Dividend ETF Transaction History
NWAM LLC portfolio value:
$3.09M
portfolio value
NWAM 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 | Increase | +7.97% | 2.13K shares | -45K | $107.22 | 28.86K |
| Q2 2022 | share | Increase | +9.96% | 2.42K shares | 25K | $117.67 | 26.73K |
| Q1 2022 | share | Decrease | -18.02% | -5.34K shares | -521K | $128.13 | 24.31K |
| Q4 2021 | share | Increase | +25.74% | 6.07K shares | 930K | $122.43 | 29.65K |
| Q3 2021 | share | Increase | +14.17% | 2.92K shares | 297K | $114.72 | 23.58K |
| Q2 2021 | share | Decrease | -0.88% | -183 shares | 31K | $115.59 | 20.65K |
| Q1 2021 | share | Decrease | -20.67% | -5.43K shares | -149K | $112.17 | 20.84K |
| Q4 2020 | share | Increase | +19.15% | 4.22K shares | 729K | $93.76 | 26.27K |
| Q3 2020 | share | Decrease | -1.99% | -448 shares | -18K | $78.79 | 22.05K |
| Q2 2020 | share | Decrease | -0.39% | -87 shares | 155K | $77.08 | 22.49K |
| Q1 2020 | share | Increase | +6.33% | 1.34K shares | -583K | $69.55 | 22.58K |
| Q4 2019 | share | Increase | +0.07% | 14 shares | 80K | $98.6 | 21.24K |
| Q3 2019 | share | Decrease | -3.90% | -862 shares | -35K | $94.33 | 21.22K |
| Q2 2019 | share | Decrease | -1.30% | -290 shares | 2K | $91.26 | 22.08K |
| Q1 2019 | share | Increase | +8.04% | 1.66K shares | 347K | $89.18 | 22.37K |
| Q4 2018 | share | Decrease | -3.86% | -831 shares | -299K | $80.41 | 20.71K |
| Q3 2018 | share | Decrease | -0.15% | -32 shares | 40K | $89.08 | 21.54K |
| Q2 2018 | share | Decrease | -9.15% | -2.17K shares | -150K | $86.53 | 21.57K |
| Q1 2018 | share | Increase | +10.27% | 2.21K shares | 136K | $83.52 | 23.74K |
| Q4 2017 | share | Increase | +1.47% | 311 shares | 135K | $85.83 | 21.53K |
| Q3 2017 | share | Decrease | -1.48% | -318 shares | 1K | $80.9 | 21.22K |
| Q2 2017 | share | Decrease | -6.16% | -1.41K shares | -105K | $79.04 | 21.54K |
| Q1 2017 | share | Decrease | -1.36% | -316 shares | 30K | $77.48 | 22.95K |
| Q4 2016 | share | Increase | +2.15% | 489 shares | 109K | $74.75 | 23.27K |
| Q3 2016 | share | Increase | +0.33% | 75 shares | 16K | $71.76 | 22.78K |
| Q2 2016 | share | Increase | +0.59% | 134 shares | 93K | $70.84 | 22.71K |
| Q1 2016 | share | Decrease | -2.49% | -577 shares | 104K | $67.3 | 22.57K |