BURLESON & COMPANY, LLC – iShares International Select Dividend ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$121,000
portfolio value
BURLESON & 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 | 0.00% | 0 shares | -25K | $22.53 | 5.35K | |
| Q2 2022 | share | Decrease | -0.30% | -16 shares | -25K | $27.16 | 5.35K |
| Q1 2022 | share | Decrease | -0.30% | -16 shares | 3K | $31.76 | 5.37K |
| Q4 2021 | share | Increase | +0.60% | 32 shares | 5K | $31.18 | 5.39K |
| Q3 2021 | share | Decrease | -0.28% | -15 shares | -11K | $30.42 | 5.35K |
| Q2 2021 | share | Decrease | -13.14% | -813 shares | -21K | $31.76 | 5.37K |
| Q1 2021 | share | Increase | 0.00% | 6.18K shares | 195K | $30.47 | 6.18K |
| Q4 2020 | share | Decrease | -100.00% | -9.53K shares | -246K | $28.11 | 0 |
| Q3 2020 | share | Increase | +1.47% | 138 shares | 3K | $23.61 | 9.53K |
| Q2 2020 | share | Increase | +1.04% | 97 shares | 24K | $23.5 | 9.39K |
| Q1 2020 | share | Increase | +48.06% | 3.01K shares | 7K | $20.9 | 9.29K |
| Q4 2019 | share | Increase | 0.00% | 6.28K shares | 212K | $29.94 | 6.28K |
| Q2 2019 | share | Decrease | -100.00% | -7.50K shares | -237K | $26.84 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $26.32 | 7.50K | |
| Q4 2018 | share | Decrease | -23.74% | -2.33K shares | -70K | $24.23 | 7.50K |
| Q3 2018 | share | Decrease | -28.04% | -3.83K shares | -134K | $27.1 | 9.83K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $26.36 | 13.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $26.64 | 13.66K | |
| Q4 2017 | share | Increase | 0.00% | 13.66K shares | 462K | $27.02 | 13.66K |