GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$3.21M
portfolio value
GLOBAL TRUST 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 | +4.50% | 1.29K shares | -162K | $107.22 | 29.97K |
| Q2 2022 | share | Increase | +24.34% | 5.61K shares | 420K | $117.67 | 28.68K |
| Q1 2022 | share | Increase | +5.10% | 1.12K shares | 265K | $128.13 | 23.07K |
| Q4 2021 | share | Decrease | -1.34% | -299 shares | 138K | $122.43 | 21.95K |
| Q3 2021 | share | Increase | +60.04% | 8.34K shares | 932K | $114.72 | 22.25K |
| Q2 2021 | share | Increase | +52.17% | 4.76K shares | 578K | $115.59 | 13.90K |
| Q1 2021 | share | Increase | +5.17% | 449 shares | 207K | $112.17 | 9.13K |
| Q4 2020 | share | Decrease | -0.34% | -30 shares | 127K | $93.76 | 8.68K |
| Q3 2020 | share | Increase | +3.00% | 254 shares | 26K | $78.79 | 8.71K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $77.08 | 8.46K | |
| Q1 2020 | share | Decrease | -54.83% | -10.27K shares | -1.34M | $69.55 | 8.46K |
| Q4 2019 | share | Increase | +0.20% | 38 shares | 73K | $98.6 | 18.73K |
| Q3 2019 | share | Increase | +0.45% | 83 shares | 53K | $94.33 | 18.70K |
| Q2 2019 | share | Decrease | -0.83% | -155 shares | 11K | $91.26 | 18.61K |
| Q1 2019 | share | Increase | +0.27% | 51 shares | 171K | $89.18 | 18.77K |
| Q4 2018 | share | Decrease | -18.04% | -4.12K shares | -607K | $80.41 | 18.72K |
| Q3 2018 | share | Decrease | -0.41% | -94 shares | 37K | $89.08 | 22.84K |
| Q2 2018 | share | Decrease | -3.40% | -807 shares | -17K | $86.53 | 22.93K |
| Q1 2018 | share | Decrease | -1.55% | -374 shares | -118K | $83.52 | 23.74K |
| Q4 2017 | share | Increase | 0.00% | 24.11K shares | 2.37M | $85.83 | 24.11K |