NVWM, LLC – iShares Select Dividend ETF Transaction History
NVWM, LLC portfolio value:
$136,000
portfolio value
NVWM, 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 | -19.14% | -300 shares | -48K | $107.22 | 1.26K |
| Q2 2022 | share | Decrease | -1.57% | -25 shares | -20K | $117.67 | 1.56K |
| Q1 2022 | share | Increase | +23.22% | 300 shares | 46K | $128.13 | 1.59K |
| Q4 2021 | share | Increase | +37.15% | 350 shares | 50K | $122.43 | 1.29K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $114.72 | 942 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $115.59 | 942 | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $112.17 | 942 | |
| Q4 2020 | share | Decrease | -3.09% | -30 shares | 12K | $93.76 | 942 |
| Q3 2020 | share | Decrease | -72.98% | -2.62K shares | -211K | $78.79 | 972 |
| Q2 2020 | share | Decrease | -17.54% | -765 shares | -31K | $77.08 | 3.59K |
| Q1 2020 | share | Decrease | -11.75% | -581 shares | -201K | $69.55 | 4.36K |
| Q4 2019 | share | Decrease | -8.87% | -481 shares | -31K | $98.6 | 4.94K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $94.33 | 5.42K | |
| Q2 2019 | share | Decrease | -41.37% | -3.82K shares | -368K | $91.26 | 5.42K |
| Q1 2019 | share | Decrease | -2.12% | -200 shares | 64K | $89.18 | 9.25K |
| Q4 2018 | share | Decrease | -4.54% | -450 shares | -152K | $80.41 | 9.45K |
| Q3 2018 | share | Decrease | -9.04% | -984 shares | -68K | $89.08 | 9.90K |
| Q2 2018 | share | Decrease | -8.80% | -1.05K shares | -52K | $86.53 | 10.88K |
| Q1 2018 | share | Increase | +39.47% | 3.37K shares | 273K | $83.52 | 11.93K |
| Q4 2017 | share | Increase | 0.00% | 8.55K shares | 843K | $85.83 | 8.55K |