ARTHUR M. COHEN & ASSOCIATES, LLC – iShares Select Dividend ETF Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$425,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | +0.79% | 31 shares | -38K | $107.22 | 3.96K |
| Q2 2022 | share | Increase | +0.46% | 18 shares | -39K | $117.67 | 3.93K |
| Q1 2022 | share | Increase | +7.03% | 257 shares | 54K | $128.13 | 3.91K |
| Q4 2021 | share | Increase | +0.44% | 16 shares | 30K | $122.43 | 3.65K |
| Q3 2021 | share | Decrease | -11.94% | -494 shares | -64K | $114.72 | 3.64K |
| Q2 2021 | share | Increase | +0.44% | 18 shares | 12K | $115.59 | 4.13K |
| Q1 2021 | share | Increase | +0.44% | 18 shares | 76K | $112.17 | 4.11K |
| Q4 2020 | share | Increase | +0.47% | 19 shares | 61K | $93.76 | 4.1K |
| Q3 2020 | share | Decrease | -41.46% | -2.89K shares | -230K | $78.79 | 4.08K |
| Q2 2020 | share | Decrease | -6.59% | -492 shares | 43K | $77.08 | 6.97K |
| Q1 2020 | share | Decrease | -15.10% | -1.32K shares | -409K | $69.55 | 7.46K |
| Q4 2019 | share | Increase | +0.62% | 54 shares | 38K | $98.6 | 8.79K |
| Q3 2019 | share | Decrease | -7.60% | -719 shares | -50K | $94.33 | 8.73K |
| Q2 2019 | share | Increase | +5.94% | 530 shares | 65K | $91.26 | 9.45K |
| Q1 2019 | share | Increase | +4.91% | 418 shares | 116K | $89.18 | 8.92K |
| Q4 2018 | share | Increase | +7.90% | 623 shares | -26K | $80.41 | 8.50K |
| Q3 2018 | share | Increase | +0.68% | 53 shares | 21K | $89.08 | 7.88K |
| Q2 2018 | share | Increase | +0.66% | 51 shares | 38K | $86.53 | 7.83K |
| Q1 2018 | share | Increase | +1.89% | 144 shares | 12K | $83.52 | 7.78K |
| Q4 2017 | share | Increase | +0.55% | 42 shares | 12K | $85.83 | 7.63K |
| Q2 2017 | share | Increase | +0.85% | 64 shares | 17K | $79.04 | 7.59K |
| Q1 2017 | share | Increase | +69.98% | 3.1K shares | 294K | $77.48 | 7.53K |
| Q4 2016 | share | Decrease | -41.99% | -3.20K shares | -323K | $74.75 | 4.43K |