WEALTHSOURCE PARTNERS, LLC – iShares Select Dividend ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.40M
portfolio value
WEALTHSOURCE 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 | -15.51% | -2.40K shares | -420K | $107.22 | 13.11K |
| Q2 2022 | share | Increase | +15.02% | 2.02K shares | 97K | $117.67 | 15.51K |
| Q1 2022 | share | Increase | +23.27% | 2.54K shares | 387K | $128.13 | 13.49K |
| Q4 2021 | share | Increase | +0.97% | 105 shares | 98K | $122.43 | 10.94K |
| Q3 2021 | share | Decrease | -0.69% | -75 shares | -29K | $114.72 | 10.84K |
| Q2 2021 | share | Increase | +15.44% | 1.46K shares | 194K | $115.59 | 10.91K |
| Q1 2021 | share | Increase | +7.93% | 695 shares | 236K | $112.17 | 9.45K |
| Q4 2020 | share | Increase | +6.88% | 564 shares | 175K | $93.76 | 8.76K |
| Q3 2020 | share | Decrease | -10.10% | -921 shares | -68K | $78.79 | 8.19K |
| Q2 2020 | share | Decrease | -42.89% | -6.84K shares | -438K | $77.08 | 9.11K |
| Q1 2020 | share | Increase | +49.27% | 5.26K shares | 44K | $69.55 | 15.96K |
| Q4 2019 | share | Decrease | -1.49% | -162 shares | 23K | $98.6 | 10.69K |
| Q3 2019 | share | Decrease | -11.26% | -1.37K shares | -111K | $94.33 | 10.85K |
| Q2 2019 | share | Increase | +165.92% | 7.63K shares | 766K | $91.26 | 12.23K |
| Q1 2019 | share | Decrease | -9.46% | -481 shares | -2K | $89.18 | 4.60K |
| Q4 2018 | share | Decrease | -13.05% | -763 shares | -129K | $80.41 | 5.08K |
| Q3 2018 | share | Decrease | -7.02% | -441 shares | -31K | $89.08 | 5.84K |
| Q2 2018 | share | Decrease | -25.57% | -2.15K shares | -189K | $86.53 | 6.28K |
| Q1 2018 | share | Decrease | -41.69% | -6.03K shares | -624K | $83.52 | 8.44K |
| Q4 2017 | share | Increase | +14.63% | 1.84K shares | 244K | $85.83 | 14.48K |
| Q3 2017 | share | Decrease | -0.05% | -6 shares | 18K | $80.9 | 12.63K |
| Q2 2017 | share | Increase | +3.11% | 381 shares | 48K | $79.04 | 12.64K |
| Q1 2017 | share | Decrease | -4.52% | -581 shares | -20K | $77.48 | 12.25K |
| Q4 2016 | share | Decrease | -12.89% | -1.9K shares | -126K | $74.75 | 12.84K |
| Q3 2016 | share | Decrease | -9.98% | -1.63K shares | -133K | $71.76 | 14.74K |
| Q2 2016 | share | Increase | +50.03% | 5.46K shares | 505K | $70.84 | 16.37K |
| Q1 2016 | share | Increase | 0.00% | 10.91K shares | 891K | $67.3 | 10.91K |