WAMBOLT & ASSOCIATES, LLC – iShares Select Dividend ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.71M
portfolio value
WAMBOLT & ASSOCIATES, 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 | -0.89% | -143 shares | -183K | $107.22 | 15.98K |
| Q2 2022 | share | Decrease | -0.77% | -125 shares | -194K | $117.67 | 16.12K |
| Q1 2022 | share | Decrease | -1.02% | -167 shares | 78K | $128.13 | 16.25K |
| Q4 2021 | share | Decrease | -8.71% | -1.56K shares | -78K | $122.43 | 16.41K |
| Q3 2021 | share | Decrease | -6.03% | -1.15K shares | -158K | $114.72 | 17.98K |
| Q2 2021 | share | Increase | +6.27% | 1.12K shares | 181K | $115.59 | 19.13K |
| Q1 2021 | share | Decrease | -4.40% | -828 shares | 256K | $112.17 | 18.00K |
| Q4 2020 | share | Decrease | -1.96% | -377 shares | 245K | $93.76 | 18.83K |
| Q3 2020 | share | Decrease | -6.83% | -1.40K shares | -97K | $78.79 | 19.21K |
| Q2 2020 | share | Decrease | -1.20% | -250 shares | 129K | $77.08 | 20.62K |
| Q1 2020 | share | Decrease | -2.93% | -629 shares | -737K | $69.55 | 20.87K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $98.6 | 21.49K | |
| Q3 2019 | share | Decrease | -1.11% | -242 shares | 27K | $94.33 | 21.49K |
| Q2 2019 | share | Decrease | -2.27% | -504 shares | -45K | $91.26 | 21.74K |
| Q1 2019 | share | Increase | +0.75% | 165 shares | 238K | $89.18 | 22.24K |
| Q4 2018 | share | Increase | 0.00% | 22.08K shares | 1.97M | $80.41 | 22.08K |