BILTMORE FAMILY OFFICE, LLC – iShares Select Dividend ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$620,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +38.25% | 1.59K shares | 128K | $107.22 | 5.77K |
| Q2 2022 | share | Increase | +11.23% | 422 shares | 11K | $117.67 | 4.18K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $128.13 | 3.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $122.43 | 3.75K | |
| Q3 2021 | share | Increase | +73.98% | 1.59K shares | 179K | $114.72 | 3.75K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $115.59 | 2.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $112.17 | 2.16K | |
| Q4 2020 | share | Decrease | -4.42% | -100 shares | 24K | $93.76 | 2.16K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $78.79 | 2.26K | |
| Q2 2020 | share | Decrease | -8.13% | -200 shares | 1K | $77.08 | 2.26K |
| Q1 2020 | share | Increase | +53.75% | 860 shares | 12K | $69.55 | 2.46K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $98.6 | 1.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $94.33 | 1.6K | |
| Q2 2019 | share | Increase | 0.00% | 1.6K shares | 159K | $91.26 | 1.6K |