O'DELL GROUP, LLC – iShares Select Dividend ETF Transaction History
O'DELL GROUP, LLC portfolio value:
$310,000
portfolio value
O'DELL 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 | 0.00% | 0 shares | -30K | $107.22 | 2.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $117.67 | 2.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $128.13 | 2.89K | |
| Q4 2021 | share | Decrease | -12.90% | -428 shares | -27K | $122.43 | 2.89K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $114.72 | 3.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $115.59 | 3.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $112.17 | 3.31K | |
| Q4 2020 | share | Increase | 0.00% | 3.31K shares | 319K | $93.76 | 3.31K |
| Q1 2020 | share | Decrease | -100.00% | -3.42K shares | -362K | $69.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $98.6 | 3.42K | |
| Q3 2019 | share | Decrease | -2.67% | -94 shares | -1K | $94.33 | 3.42K |
| Q2 2019 | share | Increase | +0.46% | 16 shares | 6K | $91.26 | 3.51K |
| Q1 2019 | share | Increase | +0.46% | 16 shares | 33K | $89.18 | 3.50K |
| Q4 2018 | share | Increase | +0.43% | 15 shares | -35K | $80.41 | 3.48K |
| Q3 2018 | share | Increase | +0.87% | 30 shares | 10K | $89.08 | 3.47K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $86.53 | 3.44K | |
| Q1 2018 | share | Decrease | -6.60% | -243 shares | -36K | $83.52 | 3.44K |
| Q4 2017 | share | Decrease | -2.36% | -89 shares | 10K | $85.83 | 3.68K |
| Q3 2017 | share | Increase | +0.45% | 17 shares | 7K | $80.9 | 3.77K |
| Q2 2017 | share | Decrease | -12.00% | -512 shares | -43K | $79.04 | 3.75K |
| Q1 2017 | share | Decrease | -4.65% | -208 shares | -7K | $77.48 | 4.26K |
| Q4 2016 | share | Increase | 0.00% | 4.47K shares | 396K | $74.75 | 4.47K |