BELPOINTE ASSET MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3.49M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +11.28% | 3.30K shares | 48K | $107.22 | 32.57K |
| Q2 2022 | share | Increase | +64.02% | 11.42K shares | 1.15M | $117.67 | 29.27K |
| Q1 2022 | share | Increase | +93.66% | 8.63K shares | 1.15M | $128.13 | 17.84K |
| Q4 2021 | share | Decrease | -2.04% | -192 shares | 52K | $122.43 | 9.21K |
| Q3 2021 | share | Decrease | -2.88% | -279 shares | -52K | $114.72 | 9.40K |
| Q2 2021 | share | Increase | +8.59% | 766 shares | 112K | $115.59 | 9.68K |
| Q1 2021 | share | Increase | +4.35% | 372 shares | 196K | $112.17 | 8.92K |
| Q4 2020 | share | Decrease | -6.66% | -610 shares | 76K | $93.76 | 8.54K |
| Q3 2020 | share | Increase | +45.41% | 2.86K shares | 237K | $78.79 | 9.15K |
| Q2 2020 | share | Decrease | -2.87% | -186 shares | 32K | $77.08 | 6.29K |
| Q1 2020 | share | Decrease | -17.33% | -1.35K shares | -352K | $69.55 | 6.48K |
| Q4 2019 | share | Increase | +26.64% | 1.65K shares | 198K | $98.6 | 7.84K |
| Q3 2019 | share | Decrease | -17.66% | -1.32K shares | -118K | $94.33 | 6.19K |
| Q2 2019 | share | Increase | 0.00% | 7.52K shares | 749K | $91.26 | 7.52K |
| Q1 2019 | share | Decrease | -100.00% | -2.44K shares | -219K | $89.18 | 0 |
| Q4 2018 | share | Decrease | -56.03% | -3.11K shares | -336K | $80.41 | 2.44K |
| Q3 2018 | share | Increase | +66.82% | 2.22K shares | 229K | $89.08 | 5.56K |
| Q2 2018 | share | Increase | +11.20% | 336 shares | 41K | $86.53 | 3.33K |
| Q1 2018 | share | Decrease | -35.41% | -1.64K shares | -173K | $83.52 | 3K |
| Q4 2017 | share | Increase | +104.54% | 2.37K shares | 245K | $85.83 | 4.64K |
| Q3 2017 | share | Increase | 0.00% | 2.27K shares | 213K | $80.9 | 2.27K |