D.B. ROOT & COMPANY, LLC – iShares International Select Dividend ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$628,000
portfolio value
D.B. ROOT & COMPANY, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 388 shares | -119K | $22.53 | 27.89K |
| Q2 2022 | share | Increase | +2.66% | 713 shares | -103K | $27.16 | 27.50K |
| Q1 2022 | share | Increase | +2.78% | 725 shares | 38K | $31.76 | 26.79K |
| Q4 2021 | share | Decrease | -20.99% | -6.92K shares | -191K | $31.18 | 26.06K |
| Q3 2021 | share | Increase | +3.22% | 1.02K shares | -32K | $30.42 | 32.99K |
| Q2 2021 | share | Increase | +3.57% | 1.10K shares | 64K | $31.76 | 31.96K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $30.47 | 30.86K | |
| Q4 2020 | share | Decrease | -0.21% | -65 shares | 138K | $28.11 | 30.86K |
| Q3 2020 | share | Increase | +1.12% | 343 shares | 3K | $23.61 | 30.92K |
| Q2 2020 | share | Decrease | -15.56% | -5.63K shares | -50K | $23.5 | 30.58K |
| Q1 2020 | share | Increase | +4.23% | 1.47K shares | -348K | $20.9 | 36.22K |
| Q4 2019 | share | Increase | +3.31% | 1.11K shares | 132K | $29.94 | 34.75K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $27.1 | 33.64K | |
| Q2 2019 | share | Increase | +6.76% | 2.12K shares | 61K | $26.84 | 33.64K |
| Q1 2019 | share | Increase | +2.48% | 762 shares | 89K | $26.32 | 31.51K |
| Q4 2018 | share | Increase | +2.66% | 798 shares | -94K | $24.23 | 30.75K |
| Q3 2018 | share | Increase | +1.54% | 453 shares | 32K | $27.1 | 29.95K |
| Q2 2018 | share | Decrease | -0.69% | -204 shares | -35K | $26.36 | 29.49K |
| Q1 2018 | share | Increase | 0.00% | 29.70K shares | 980K | $26.64 | 29.70K |