CSENGE ADVISORY GROUP – iShares Select Dividend ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$2.73M
portfolio value
CSENGE ADVISORY GROUP 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 | Increase | +1.33% | 334 shares | -227K | $107.22 | 25.49K |
| Q2 2022 | share | Decrease | -4.57% | -1.20K shares | -417K | $117.67 | 25.16K |
| Q1 2022 | share | Decrease | -12.86% | -3.89K shares | -178K | $128.13 | 26.36K |
| Q4 2021 | share | Increase | +4.65% | 1.34K shares | 194K | $122.43 | 30.26K |
| Q3 2021 | share | Decrease | -4.44% | -1.34K shares | -194K | $114.72 | 28.91K |
| Q2 2021 | share | Increase | +5.55% | 1.59K shares | 241K | $115.59 | 30.26K |
| Q1 2021 | share | Increase | +0.27% | 78 shares | 565K | $112.17 | 28.66K |
| Q4 2020 | share | Increase | +5.61% | 1.51K shares | 477K | $93.76 | 28.59K |
| Q3 2020 | share | Decrease | -36.52% | -15.57K shares | -1.16M | $78.79 | 27.07K |
| Q2 2020 | share | Increase | +607.47% | 36.61K shares | 2.99M | $77.08 | 42.64K |
| Q1 2020 | share | Increase | +34.55% | 1.54K shares | -30K | $69.55 | 6.02K |
| Q4 2019 | share | Decrease | -0.09% | -4 shares | 16K | $98.6 | 4.48K |
| Q3 2019 | share | Increase | 0.00% | 4.48K shares | 457K | $94.33 | 4.48K |