LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares International Select Dividend ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$188,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:
-17.05%
quarter
iShares International 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 | -38K | $22.53 | 8.32K | |
| Q2 2022 | share | Increase | +0.33% | 27 shares | -37K | $27.16 | 8.32K |
| Q1 2022 | share | Increase | +0.16% | 13 shares | 5K | $31.76 | 8.29K |
| Q4 2021 | share | Increase | +0.41% | 34 shares | 7K | $31.18 | 8.28K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $30.42 | 8.24K | |
| Q2 2021 | share | Increase | +0.37% | 30 shares | 8K | $31.76 | 8.24K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $30.47 | 8.21K | |
| Q4 2020 | share | Increase | +0.10% | 8 shares | 37K | $28.11 | 8.21K |
| Q3 2020 | share | Increase | +0.16% | 13 shares | -1K | $23.61 | 8.21K |
| Q2 2020 | share | Decrease | -52.92% | -9.21K shares | -187K | $23.5 | 8.19K |
| Q1 2020 | share | Decrease | -36.48% | -10K shares | -527K | $20.9 | 17.40K |
| Q4 2019 | share | Decrease | -2.76% | -779 shares | 53K | $29.94 | 27.40K |
| Q3 2019 | share | Decrease | -6.31% | -1.9K shares | -57K | $27.1 | 28.18K |
| Q2 2019 | share | Decrease | -0.92% | -278 shares | -13K | $26.84 | 30.08K |
| Q1 2019 | share | Decrease | -1.90% | -589 shares | 48K | $26.32 | 30.36K |
| Q4 2018 | share | Increase | +4.30% | 1.27K shares | -79K | $24.23 | 30.95K |
| Q3 2018 | share | Decrease | -2.62% | -800 shares | -9K | $27.1 | 29.68K |
| Q2 2018 | share | Decrease | -14.65% | -5.23K shares | -202K | $26.36 | 30.48K |
| Q1 2018 | share | Decrease | -0.51% | -182 shares | -34K | $26.64 | 35.71K |
| Q4 2017 | share | Decrease | -0.88% | -319 shares | -10K | $27.02 | 35.89K |
| Q3 2017 | share | Decrease | -2.69% | -1K shares | 5K | $26.7 | 36.21K |
| Q2 2017 | share | Decrease | -7.43% | -2.98K shares | -47K | $25.67 | 37.21K |
| Q1 2017 | share | Increase | +1.74% | 689 shares | 97K | $24.26 | 40.19K |
| Q4 2016 | share | Increase | 0.00% | 39.51K shares | 1.16M | $22.56 | 39.51K |