BOGART WEALTH, LLC – iShares International Select Dividend ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$778,000
portfolio value
BOGART WEALTH, 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 | -160K | $22.53 | 34.52K | |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -158K | $27.16 | 34.52K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $31.76 | 34.51K | |
| Q4 2021 | share | Increase | +0.10% | 34 shares | 27K | $31.18 | 34.51K |
| Q3 2021 | share | Increase | +0.11% | 39 shares | -67K | $30.42 | 34.48K |
| Q2 2021 | share | Decrease | -3.78% | -1.35K shares | -11K | $31.76 | 34.44K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $30.47 | 35.79K | |
| Q4 2020 | share | Increase | +4.98% | 1.69K shares | 204K | $28.11 | 35.79K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $23.61 | 34.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $23.5 | 34.1K | |
| Q1 2020 | share | Increase | +4.13% | 1.35K shares | -328K | $20.9 | 34.1K |
| Q4 2019 | share | Increase | +12593.02% | 32.49K shares | 1.09M | $29.94 | 32.74K |
| Q3 2019 | share | Decrease | -25.00% | -86 shares | -2K | $27.1 | 258 |
| Q2 2019 | share | Decrease | -55.50% | -429 shares | -13K | $26.84 | 344 |
| Q1 2019 | share | Decrease | -10.01% | -86 shares | -1K | $26.32 | 773 |
| Q4 2018 | share | Increase | 0.00% | 859 shares | 24K | $24.23 | 859 |