WAMBOLT & ASSOCIATES, LLC – iShares International Select Dividend ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$209,000
portfolio value
WAMBOLT & ASSOCIATES, LLC quarter portfolio value change:
-17.05%
quarter
iShares International 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 | -43K | $22.53 | 9.29K | |
| Q2 2022 | share | Decrease | -1.59% | -150 shares | -50K | $27.16 | 9.29K |
| Q1 2022 | share | Decrease | -7.55% | -771 shares | -17K | $31.76 | 9.44K |
| Q4 2021 | share | Decrease | -7.32% | -807 shares | -18K | $31.18 | 10.21K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $30.42 | 11.02K | |
| Q2 2021 | share | Increase | +0.41% | 45 shares | 10K | $31.76 | 11.02K |
| Q1 2021 | share | Decrease | -8.86% | -1.06K shares | -7K | $30.47 | 10.97K |
| Q4 2020 | share | Decrease | -11.97% | -1.63K shares | 14K | $28.11 | 12.04K |
| Q3 2020 | share | Decrease | -10.96% | -1.68K shares | -45K | $23.61 | 13.68K |
| Q2 2020 | share | Decrease | -5.05% | -817 shares | 20K | $23.5 | 15.36K |
| Q1 2020 | share | Decrease | -8.99% | -1.59K shares | -231K | $20.9 | 16.18K |
| Q4 2019 | share | Decrease | -3.59% | -662 shares | 30K | $29.94 | 17.78K |
| Q3 2019 | share | Decrease | -1.30% | -243 shares | -7K | $27.1 | 18.44K |
| Q2 2019 | share | Increase | +0.04% | 7 shares | -11K | $26.84 | 18.68K |
| Q1 2019 | share | Decrease | -3.17% | -612 shares | 31K | $26.32 | 18.68K |
| Q4 2018 | share | Increase | 0.00% | 19.29K shares | 554K | $24.23 | 19.29K |