ISLAY CAPITAL MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$1M
portfolio value
ISLAY 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 | -8.09% | -821 shares | -194K | $107.22 | 9.32K |
| Q2 2022 | share | Decrease | -0.46% | -47 shares | -112K | $117.67 | 10.14K |
| Q1 2022 | share | Decrease | -5.14% | -552 shares | -11K | $128.13 | 10.19K |
| Q4 2021 | share | Increase | +0.37% | 40 shares | 89K | $122.43 | 10.74K |
| Q3 2021 | share | Decrease | -1.23% | -133 shares | -36K | $114.72 | 10.70K |
| Q2 2021 | share | Decrease | -4.27% | -484 shares | -28K | $115.59 | 10.83K |
| Q1 2021 | share | Decrease | -11.99% | -1.54K shares | 55K | $112.17 | 11.32K |
| Q4 2020 | share | Decrease | -9.35% | -1.32K shares | 80K | $93.76 | 12.86K |
| Q3 2020 | share | Increase | +0.80% | 112 shares | 20K | $78.79 | 14.19K |
| Q2 2020 | share | Decrease | -19.46% | -3.40K shares | -149K | $77.08 | 14.08K |
| Q1 2020 | share | Decrease | -6.15% | -1.14K shares | -682K | $69.55 | 17.48K |
| Q4 2019 | share | Increase | 0.00% | 18.62K shares | 1.96M | $98.6 | 18.62K |