BERGANKDV WEALTH MANAGEMENT, LLC – iShares International Select Dividend ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$314,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.39% | 3.49K shares | 30K | $22.53 | 13.94K |
| Q2 2022 | share | Decrease | -3.59% | -389 shares | -60K | $27.16 | 10.45K |
| Q1 2022 | share | Increase | 0.00% | 10.84K shares | 344K | $31.76 | 10.84K |
| Q2 2021 | share | Decrease | -100.00% | -21.97K shares | -692K | $31.76 | 0 |
| Q1 2021 | share | Decrease | -9.23% | -2.23K shares | -22K | $30.47 | 21.97K |
| Q4 2020 | share | Decrease | -21.63% | -6.68K shares | -56K | $28.11 | 24.21K |
| Q3 2020 | share | Decrease | -5.97% | -1.96K shares | -55K | $23.61 | 30.89K |
| Q2 2020 | share | Decrease | -0.63% | -208 shares | 78K | $23.5 | 32.86K |
| Q1 2020 | share | Increase | +37.42% | 9.00K shares | -61K | $20.9 | 33.06K |
| Q4 2019 | share | Increase | +2.28% | 537 shares | 85K | $29.94 | 24.06K |
| Q3 2019 | share | Decrease | -12.43% | -3.33K shares | -102K | $27.1 | 23.52K |
| Q2 2019 | share | Increase | +6.37% | 1.60K shares | 46K | $26.84 | 26.86K |
| Q1 2019 | share | Increase | +2.90% | 711 shares | 74K | $26.32 | 25.25K |
| Q4 2018 | share | Increase | +40.43% | 7.06K shares | 135K | $24.23 | 24.54K |
| Q3 2018 | share | Increase | +7.63% | 1.23K shares | 50K | $27.1 | 17.47K |
| Q2 2018 | share | Decrease | -1.77% | -292 shares | -26K | $26.36 | 16.23K |
| Q1 2018 | share | Increase | +3.64% | 581 shares | 7K | $26.64 | 16.53K |
| Q4 2017 | share | Increase | +148.79% | 9.53K shares | 323K | $27.02 | 15.95K |
| Q3 2017 | share | Increase | 0.00% | 6.41K shares | 216K | $26.7 | 6.41K |