FLAHARTY ASSET MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$4.57M
portfolio value
FLAHARTY ASSET 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 | Decrease | -6.12% | -2.78K shares | -773K | $107.22 | 42.69K |
| Q2 2022 | share | Decrease | -2.10% | -975 shares | -601K | $117.67 | 45.47K |
| Q1 2022 | share | Decrease | -0.45% | -208 shares | 232K | $128.13 | 46.45K |
| Q4 2021 | share | Increase | +4.19% | 1.87K shares | 582K | $122.43 | 46.66K |
| Q3 2021 | share | Increase | +14.82% | 5.78K shares | 590K | $114.72 | 44.78K |
| Q2 2021 | share | Increase | +13.57% | 4.66K shares | 630K | $115.59 | 39.00K |
| Q1 2021 | share | Decrease | -1.14% | -396 shares | 577K | $112.17 | 34.34K |
| Q4 2020 | share | Increase | 0.00% | 34.73K shares | 3.34M | $93.76 | 34.73K |