WINTHROP ADVISORY GROUP LLC – iShares Select Dividend ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$904,000
portfolio value
WINTHROP ADVISORY GROUP 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 | +3.84% | 312 shares | -51K | $107.22 | 8.42K |
| Q2 2022 | share | Increase | +6.75% | 513 shares | -19K | $117.67 | 8.11K |
| Q1 2022 | share | Increase | +0.60% | 45 shares | 48K | $128.13 | 7.60K |
| Q4 2021 | share | Increase | +1.15% | 86 shares | 69K | $122.43 | 7.55K |
| Q3 2021 | share | Increase | +0.57% | 42 shares | -10K | $114.72 | 7.47K |
| Q2 2021 | share | Increase | +0.31% | 23 shares | 22K | $115.59 | 7.43K |
| Q1 2021 | share | Decrease | -1.24% | -93 shares | 124K | $112.17 | 7.40K |
| Q4 2020 | share | Decrease | -35.35% | -4.10K shares | -226K | $93.76 | 7.5K |
| Q3 2020 | share | Decrease | -46.91% | -10.25K shares | -802K | $78.79 | 11.60K |
| Q2 2020 | share | Increase | +6.48% | 1.33K shares | 240K | $77.08 | 21.85K |
| Q1 2020 | share | Decrease | -77.57% | -70.96K shares | -8.15M | $69.55 | 20.52K |
| Q4 2019 | share | Increase | +23.44% | 17.36K shares | 2.11M | $98.6 | 91.48K |
| Q3 2019 | share | Increase | +4.80% | 3.39K shares | 515K | $94.33 | 74.11K |
| Q2 2019 | share | Decrease | -5.76% | -4.32K shares | -370K | $91.26 | 70.72K |
| Q1 2019 | share | Decrease | -11.13% | -9.39K shares | -130K | $89.18 | 75.04K |
| Q4 2018 | share | Increase | +0.28% | 233 shares | -860K | $80.41 | 84.44K |
| Q3 2018 | share | Decrease | -0.73% | -615 shares | 110K | $89.08 | 84.20K |
| Q2 2018 | share | Decrease | -1.35% | -1.16K shares | 46K | $86.53 | 84.82K |
| Q1 2018 | share | Decrease | -1.85% | -1.62K shares | -431K | $83.52 | 85.98K |
| Q4 2017 | share | Increase | 0.00% | 87.60K shares | 8.67M | $85.83 | 87.60K |