WAGNER WEALTH MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$38,000
portfolio value
WAGNER 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 | -18.79% | -81 shares | -13K | $107.22 | 350 |
| Q2 2022 | share | Decrease | -50.00% | -431 shares | -59K | $117.67 | 431 |
| Q1 2022 | share | Increase | +100.00% | 431 shares | 57K | $128.13 | 862 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $122.43 | 431 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $114.72 | 431 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $115.59 | 431 | |
| Q1 2021 | share | Decrease | -41.84% | -310 shares | -22K | $112.17 | 431 |
| Q4 2020 | share | Decrease | -37.89% | -452 shares | -48K | $93.76 | 741 |
| Q3 2018 | share | Increase | +37.44% | 325 shares | 34K | $89.08 | 1.19K |
| Q2 2018 | share | Increase | +103.28% | 441 shares | 44K | $86.53 | 868 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $83.52 | 427 | |
| Q4 2017 | share | Increase | 0.00% | 427 shares | 43K | $85.83 | 427 |