F3LOGIC, LLC – iShares Select Dividend ETF Transaction History
F3LOGIC, LLC portfolio value:
$407,000
portfolio value
F3LOGIC, 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 | +4.29% | 156 shares | -21K | $107.22 | 3.79K |
| Q2 2022 | share | Decrease | -9.96% | -402 shares | -90K | $117.67 | 3.63K |
| Q1 2022 | share | Decrease | -8.97% | -398 shares | -27K | $128.13 | 4.03K |
| Q4 2021 | share | Decrease | -4.38% | -203 shares | 13K | $122.43 | 4.43K |
| Q3 2021 | share | Increase | +15.83% | 634 shares | 65K | $114.72 | 4.63K |
| Q2 2021 | share | Increase | +7.75% | 288 shares | 42K | $115.59 | 4.00K |
| Q1 2021 | share | Decrease | -5.64% | -222 shares | 46K | $112.17 | 3.71K |
| Q4 2020 | share | Increase | 0.00% | 3.93K shares | 379K | $93.76 | 3.93K |
| Q3 2020 | share | Decrease | -100.00% | -3.15K shares | -255K | $78.79 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.15K shares | 255K | $77.08 | 3.15K |
| Q1 2020 | share | Decrease | -100.00% | -2.54K shares | -268K | $69.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.54K shares | 268K | $98.6 | 2.54K |
| Q2 2018 | share | Decrease | -100.00% | -58.76K shares | -5.59M | $86.53 | 0 |
| Q1 2018 | share | Increase | 0.00% | 58.76K shares | 5.59M | $83.52 | 58.76K |