MASCOMA WEALTH MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$11.36M
portfolio value
MASCOMA 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 | Increase | +13.24% | 12.38K shares | 351K | $107.22 | 105.94K |
| Q2 2022 | share | Increase | +223.33% | 64.62K shares | 7.30M | $117.67 | 93.56K |
| Q1 2022 | share | Increase | +42.07% | 8.56K shares | 1.21M | $128.13 | 28.93K |
| Q4 2021 | share | Increase | +13.87% | 2.48K shares | 445K | $122.43 | 20.36K |
| Q3 2021 | share | Increase | +6.44% | 1.08K shares | 92K | $114.72 | 17.88K |
| Q2 2021 | share | Increase | +7.59% | 1.18K shares | 178K | $115.59 | 16.80K |
| Q1 2021 | share | Increase | +56.22% | 5.62K shares | 820K | $112.17 | 15.61K |
| Q4 2020 | share | Increase | +3.90% | 375 shares | -19K | $93.76 | 9.99K |
| Q3 2019 | share | Decrease | -26.63% | -3.49K shares | -325K | $94.33 | 9.62K |
| Q2 2019 | share | Increase | +40.10% | 3.75K shares | 387K | $91.26 | 13.11K |
| Q1 2019 | share | Increase | +4.64% | 415 shares | 120K | $89.18 | 9.36K |
| Q4 2018 | share | Increase | +2.82% | 245 shares | -69K | $80.41 | 8.94K |
| Q3 2018 | share | Increase | +365.29% | 6.83K shares | 685K | $89.08 | 8.70K |
| Q2 2018 | share | Decrease | -39.58% | -1.22K shares | -111K | $86.53 | 1.87K |
| Q1 2018 | share | Decrease | -24.62% | -1.01K shares | -110K | $83.52 | 3.09K |
| Q4 2017 | share | Increase | +30.93% | 970 shares | 110K | $85.83 | 4.10K |
| Q3 2017 | share | Decrease | -56.82% | -4.12K shares | -376K | $80.9 | 3.13K |
| Q2 2017 | share | Increase | +223.23% | 5.01K shares | 465K | $79.04 | 7.26K |
| Q1 2017 | share | Decrease | -31.72% | -1.04K shares | -86K | $77.48 | 2.24K |
| Q4 2016 | share | Increase | 0.00% | 3.29K shares | 291K | $74.75 | 3.29K |