VIRTUE CAPITAL MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.65M
portfolio value
VIRTUE CAPITAL 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 | -26.75% | -5.64K shares | -825K | $107.22 | 15.45K |
| Q2 2022 | share | Increase | +5.87% | 1.16K shares | -71K | $117.67 | 21.09K |
| Q1 2022 | share | Increase | +37.64% | 5.44K shares | 779K | $128.13 | 19.92K |
| Q4 2021 | share | Decrease | -9.41% | -1.50K shares | -59K | $122.43 | 14.47K |
| Q3 2021 | share | Decrease | -21.21% | -4.30K shares | -532K | $114.72 | 15.97K |
| Q2 2021 | share | Decrease | -10.20% | -2.30K shares | -212K | $115.59 | 20.28K |
| Q1 2021 | share | Increase | +324.41% | 17.26K shares | 2.06M | $112.17 | 22.58K |
| Q4 2020 | share | Decrease | -0.41% | -22 shares | 76K | $93.76 | 5.32K |
| Q3 2020 | share | Increase | +18.16% | 821 shares | 71K | $78.79 | 5.34K |
| Q2 2020 | share | Decrease | -31.99% | -2.12K shares | -124K | $77.08 | 4.52K |
| Q1 2020 | share | Decrease | -85.41% | -38.91K shares | -4.32M | $69.55 | 6.64K |
| Q4 2019 | share | Decrease | -3.40% | -1.60K shares | 6K | $98.6 | 45.56K |
| Q3 2019 | share | Increase | +717.22% | 41.39K shares | 4.23M | $94.33 | 47.16K |
| Q2 2019 | share | Decrease | -37.84% | -3.51K shares | -336K | $91.26 | 5.77K |
| Q1 2019 | share | Decrease | -40.39% | -6.29K shares | -480K | $89.18 | 9.28K |
| Q4 2018 | share | Decrease | -25.28% | -5.26K shares | -688K | $80.41 | 15.57K |
| Q3 2018 | share | Increase | +36.96% | 5.62K shares | 591K | $89.08 | 20.84K |
| Q2 2018 | share | Increase | +29.11% | 3.43K shares | 354K | $86.53 | 15.21K |
| Q1 2018 | share | Increase | +175.23% | 7.50K shares | 712K | $83.52 | 11.78K |
| Q4 2017 | share | Increase | 0.00% | 4.28K shares | 422K | $85.83 | 4.28K |