LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares Select Dividend ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$568,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | -55K | $107.22 | 5.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $117.67 | 5.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $128.13 | 5.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $122.43 | 5.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $114.72 | 5.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $115.59 | 5.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $112.17 | 5.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $93.76 | 5.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $78.79 | 5.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $77.08 | 5.3K | |
| Q1 2020 | share | Increase | +15.22% | 700 shares | -96K | $69.55 | 5.3K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $98.6 | 4.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $94.33 | 4.6K | |
| Q2 2019 | share | Decrease | -11.54% | -600 shares | -53K | $91.26 | 4.6K |
| Q1 2019 | share | Decrease | -2.24% | -119 shares | 36K | $89.18 | 5.2K |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $80.41 | 5.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $89.08 | 5.31K | |
| Q2 2018 | share | Decrease | -26.32% | -1.9K shares | -167K | $86.53 | 5.31K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $83.52 | 7.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $85.83 | 7.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $80.9 | 7.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $79.04 | 7.21K | |
| Q1 2017 | share | Decrease | -1.50% | -110 shares | 9K | $77.48 | 7.21K |
| Q4 2016 | share | Increase | 0.00% | 7.32K shares | 649K | $74.75 | 7.32K |