TRAYNOR CAPITAL MANAGEMENT, INC. – iShares Select Dividend ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -100.00% | -50.15K shares | -5.90M | $107.22 | 0 |
| Q2 2022 | share | Decrease | -5.90% | -3.14K shares | -928K | $117.67 | 50.15K |
| Q1 2022 | share | Increase | +12.25% | 5.81K shares | 1.00M | $128.13 | 53.30K |
| Q4 2021 | share | Increase | +7.22% | 3.19K shares | 741K | $122.43 | 47.48K |
| Q3 2021 | share | Decrease | -2.51% | -1.14K shares | -251K | $114.72 | 44.28K |
| Q2 2021 | share | Increase | +10.74% | 4.40K shares | 651K | $115.59 | 45.42K |
| Q1 2021 | share | Increase | +13.01% | 4.72K shares | 1.18M | $112.17 | 41.02K |
| Q4 2020 | share | Increase | +615.41% | 31.22K shares | 3.04M | $93.76 | 36.3K |
| Q3 2020 | share | Decrease | -18.12% | -1.12K shares | -56K | $78.79 | 5.07K |
| Q2 2020 | share | Increase | +12.73% | 700 shares | 96K | $77.08 | 6.19K |
| Q1 2020 | share | Decrease | -39.84% | -3.64K shares | -561K | $69.55 | 5.49K |
| Q4 2019 | share | Increase | +7.34% | 625 shares | 98K | $98.6 | 9.13K |
| Q3 2019 | share | Decrease | -9.44% | -887 shares | -70K | $94.33 | 8.51K |
| Q2 2019 | share | Increase | +9.28% | 798 shares | 93K | $91.26 | 9.4K |
| Q1 2019 | share | Increase | +18.70% | 1.35K shares | 197K | $89.18 | 8.60K |
| Q4 2018 | share | Decrease | -5.92% | -456 shares | -121K | $80.41 | 7.24K |
| Q3 2018 | share | Increase | +3.01% | 225 shares | 38K | $89.08 | 7.70K |
| Q2 2018 | share | Decrease | -1.05% | -79 shares | 12K | $86.53 | 7.47K |
| Q1 2018 | share | Decrease | -0.29% | -22 shares | -29K | $83.52 | 7.55K |
| Q4 2017 | share | Decrease | -9.92% | -835 shares | -41K | $85.83 | 7.57K |
| Q3 2017 | share | Increase | +17.76% | 1.26K shares | 126K | $80.9 | 8.41K |
| Q2 2017 | share | Increase | +48.02% | 2.31K shares | 222K | $79.04 | 7.14K |
| Q1 2017 | share | Decrease | -1.19% | -58 shares | 5K | $77.48 | 4.82K |
| Q4 2016 | share | Increase | +49.25% | 1.61K shares | 159K | $74.75 | 4.88K |
| Q3 2016 | share | Increase | +11.67% | 342 shares | 28K | $71.76 | 3.27K |
| Q2 2016 | share | Increase | +9.90% | 264 shares | 31K | $70.84 | 2.93K |
| Q1 2016 | share | Decrease | -26.71% | -972 shares | -56K | $67.3 | 2.66K |