RETIREMENT GROUP, LLC – iShares Select Dividend ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$128,000
portfolio value
RETIREMENT 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 | Decrease | -36.87% | -699 shares | -95K | $107.22 | 1.19K |
| Q2 2022 | share | Decrease | -1.10% | -21 shares | -23K | $117.67 | 1.89K |
| Q1 2022 | share | Increase | +0.42% | 8 shares | 12K | $128.13 | 1.91K |
| Q4 2021 | share | Increase | +0.95% | 18 shares | 17K | $122.43 | 1.90K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $114.72 | 1.89K | |
| Q2 2021 | share | Increase | +1.01% | 19 shares | 7K | $115.59 | 1.89K |
| Q1 2021 | share | Decrease | -7.46% | -151 shares | 20K | $112.17 | 1.87K |
| Q4 2020 | share | Decrease | -20.85% | -533 shares | -14K | $93.76 | 2.02K |
| Q3 2020 | share | Decrease | -21.62% | -705 shares | -55K | $78.79 | 2.55K |
| Q2 2020 | share | Decrease | -5.59% | -193 shares | -102K | $77.08 | 3.26K |
| Q4 2019 | share | Increase | 0.00% | 3.45K shares | 365K | $98.6 | 3.45K |