CONNECTICUT WEALTH MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$3.76M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -368K | $107.22 | 35.15K | |
| Q2 2022 | share | Decrease | -0.28% | -99 shares | -380K | $117.67 | 35.15K |
| Q1 2022 | share | Decrease | -0.42% | -149 shares | 177K | $128.13 | 35.25K |
| Q4 2021 | share | Decrease | -3.66% | -1.34K shares | 124K | $122.43 | 35.40K |
| Q3 2021 | share | Increase | +0.05% | 19 shares | -67K | $114.72 | 36.74K |
| Q2 2021 | share | Decrease | -5.31% | -2.06K shares | -143K | $115.59 | 36.72K |
| Q1 2021 | share | Decrease | -2.55% | -1.01K shares | 598K | $112.17 | 38.78K |
| Q4 2020 | share | Decrease | -7.12% | -3.05K shares | 333K | $93.76 | 39.80K |
| Q3 2020 | share | Decrease | -4.11% | -1.83K shares | -113K | $78.79 | 42.85K |
| Q2 2020 | share | Decrease | -7.70% | -3.72K shares | 47K | $77.08 | 44.69K |
| Q1 2020 | share | Decrease | -10.46% | -5.65K shares | -2.15M | $69.55 | 48.42K |
| Q4 2019 | share | Decrease | -2.27% | -1.25K shares | 73K | $98.6 | 54.07K |
| Q3 2019 | share | Increase | +0.91% | 500 shares | 182K | $94.33 | 55.33K |
| Q2 2019 | share | Increase | 0.00% | 54.83K shares | 5.45M | $91.26 | 54.83K |