SEACREST WEALTH MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$732,000
portfolio value
SEACREST WEALTH 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 | Decrease | -1.60% | -111 shares | -85K | $107.22 | 6.82K |
| Q2 2022 | share | Decrease | -11.55% | -906 shares | -188K | $117.67 | 6.94K |
| Q1 2022 | share | Increase | +5.83% | 432 shares | 96K | $128.13 | 7.84K |
| Q4 2021 | share | Increase | +7.59% | 523 shares | 118K | $122.43 | 7.41K |
| Q3 2021 | share | Increase | +2.77% | 186 shares | 9K | $114.72 | 6.89K |
| Q2 2021 | share | Increase | +2.51% | 164 shares | 36K | $115.59 | 6.70K |
| Q1 2021 | share | Decrease | -6.98% | -491 shares | 70K | $112.17 | 6.54K |
| Q4 2020 | share | Decrease | -9.66% | -752 shares | 41K | $93.76 | 7.03K |
| Q3 2020 | share | Decrease | -10.38% | -902 shares | -66K | $78.79 | 7.78K |
| Q2 2020 | share | Increase | +22.18% | 1.57K shares | 178K | $77.08 | 8.68K |
| Q1 2020 | share | Decrease | -4.09% | -303 shares | -260K | $69.55 | 7.10K |
| Q4 2019 | share | Increase | +0.58% | 43 shares | 32K | $98.6 | 7.41K |
| Q3 2019 | share | Increase | +15.81% | 1.00K shares | 117K | $94.33 | 7.36K |
| Q2 2019 | share | Decrease | -52.20% | -6.95K shares | -673K | $91.26 | 6.36K |
| Q1 2019 | share | Decrease | -6.00% | -850 shares | 42K | $89.18 | 13.31K |
| Q4 2018 | share | Increase | +2.53% | 350 shares | -113K | $80.41 | 14.16K |
| Q3 2018 | share | Decrease | -1.79% | -252 shares | 3K | $89.08 | 13.81K |
| Q2 2018 | share | Decrease | -1.03% | -147 shares | 23K | $86.53 | 14.06K |
| Q1 2018 | share | Increase | +101.47% | 7.15K shares | 657K | $83.52 | 14.21K |
| Q4 2017 | share | Increase | 0.00% | 7.05K shares | 695K | $85.83 | 7.05K |