COLUMBUS MACRO, LLC – iShares Select Dividend ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$777,000
portfolio value
COLUMBUS MACRO, 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 | 0.00% | 0 shares | -76K | $107.22 | 7.24K | |
Q2 2022 | share | 0.00% | 0 shares | -75K | $117.67 | 7.24K | |
Q1 2022 | share | 0.00% | 0 shares | 40K | $128.13 | 7.24K | |
Q4 2021 | share | 0.00% | 0 shares | 57K | $122.43 | 7.24K | |
Q3 2021 | share | 0.00% | 0 shares | -14K | $114.72 | 7.24K | |
Q2 2021 | share | 0.00% | 0 shares | 18K | $115.59 | 7.24K | |
Q1 2021 | share | 0.00% | 0 shares | 130K | $112.17 | 7.24K | |
Q4 2020 | share | 0.00% | 0 shares | 106K | $93.76 | 7.24K | |
Q3 2020 | share | Decrease | -88.82% | -57.53K shares | -4.63M | $78.79 | 7.24K |
Q2 2020 | share | Decrease | -2.92% | -1.94K shares | 322K | $77.08 | 64.77K |
Q1 2020 | share | Increase | +820.97% | 59.47K shares | 4.14M | $69.55 | 66.72K |
Q4 2019 | share | 0.00% | 0 shares | 27K | $98.6 | 7.24K | |
Q3 2019 | share | 0.00% | 0 shares | 18K | $94.33 | 7.24K | |
Q2 2019 | share | 0.00% | 0 shares | 10K | $91.26 | 7.24K | |
Q1 2019 | share | 0.00% | 0 shares | 64K | $89.18 | 7.24K | |
Q4 2018 | share | Increase | 0.00% | 7.24K shares | 647K | $80.41 | 7.24K |