VERDENCE CAPITAL ADVISORS LLC – iShares Select Dividend ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$977,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | Increase | +0.12% | 11 shares | -94K | $107.22 | 9.11K |
| Q2 2022 | share | Increase | +3.20% | 282 shares | -59K | $117.67 | 9.10K |
| Q1 2022 | share | Increase | +0.08% | 7 shares | 49K | $128.13 | 8.82K |
| Q4 2021 | share | Increase | +9.08% | 734 shares | 154K | $122.43 | 8.81K |
| Q3 2021 | share | Decrease | -4.68% | -397 shares | -62K | $114.72 | 8.08K |
| Q2 2021 | share | Increase | +0.07% | 6 shares | 22K | $115.59 | 8.47K |
| Q1 2021 | share | Increase | +4.94% | 399 shares | 190K | $112.17 | 8.47K |
| Q4 2020 | share | Decrease | -6.17% | -531 shares | 75K | $93.76 | 8.07K |
| Q3 2020 | share | Decrease | -19.56% | -2.09K shares | -161K | $78.79 | 8.60K |
| Q2 2020 | share | Decrease | -0.92% | -99 shares | 69K | $77.08 | 10.69K |
| Q1 2020 | share | Increase | +7.10% | 716 shares | -271K | $69.55 | 10.79K |
| Q4 2019 | share | Increase | +0.04% | 4 shares | 38K | $98.6 | 10.08K |
| Q3 2019 | share | Increase | +0.05% | 5 shares | 24K | $94.33 | 10.07K |
| Q2 2019 | share | Decrease | -20.10% | -2.53K shares | -235K | $91.26 | 10.07K |
| Q1 2019 | share | Decrease | -14.84% | -2.19K shares | -84K | $89.18 | 12.60K |
| Q4 2018 | share | Decrease | -5.51% | -863 shares | -241K | $80.41 | 14.80K |
| Q3 2018 | share | Increase | +7.31% | 1.06K shares | 136K | $89.08 | 15.66K |
| Q2 2018 | share | Decrease | -1.88% | -280 shares | 12K | $86.53 | 14.59K |
| Q1 2018 | share | Decrease | -4.91% | -768 shares | -127K | $83.52 | 14.87K |
| Q4 2017 | share | Increase | 0.00% | 15.64K shares | 1.54M | $85.83 | 15.64K |