FUNDAMENTUM, LLC – iShares International Select Dividend ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$597,000
portfolio value
FUNDAMENTUM, 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 | Increase | +1.61% | 420 shares | -111K | $22.53 | 26.48K |
| Q2 2022 | share | Increase | +13.12% | 3.02K shares | -24K | $27.16 | 26.06K |
| Q1 2022 | share | Increase | +5.28% | 1.15K shares | 50K | $31.76 | 23.03K |
| Q4 2021 | share | Increase | +30.84% | 5.15K shares | 173K | $31.18 | 21.88K |
| Q3 2021 | share | Increase | +2.41% | 394 shares | -20K | $30.42 | 16.72K |
| Q2 2021 | share | Decrease | -1.11% | -184 shares | 9K | $31.76 | 16.32K |
| Q1 2021 | share | Decrease | -17.80% | -3.57K shares | -72K | $30.47 | 16.51K |
| Q4 2020 | share | Decrease | -3.02% | -625 shares | 76K | $28.11 | 20.08K |
| Q3 2020 | share | Decrease | -1.54% | -323 shares | -12K | $23.61 | 20.71K |
| Q2 2020 | share | Decrease | -46.40% | -18.21K shares | -359K | $23.5 | 21.03K |
| Q1 2020 | share | Increase | +227.57% | 27.26K shares | 485K | $20.9 | 39.24K |
| Q4 2019 | share | Increase | +56.31% | 4.31K shares | 166K | $29.94 | 11.98K |
| Q3 2019 | share | Increase | 0.00% | 7.66K shares | 236K | $27.1 | 7.66K |