GRAVES LIGHT LENHART WEALTH, INC. – iShares Select Dividend ETF Transaction History
GRAVES LIGHT LENHART WEALTH, INC. portfolio value:
$3.64M
portfolio value
GRAVES LIGHT LENHART WEALTH, INC. 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 | -1.47% | -506 shares | -414K | $107.22 | 33.94K |
Q2 2022 | share | Decrease | -3.05% | -1.08K shares | -499K | $117.67 | 34.45K |
Q1 2022 | share | Decrease | -0.80% | -286 shares | 161K | $128.13 | 35.53K |
Q4 2021 | share | Decrease | -36.92% | -20.96K shares | -2.12M | $122.43 | 35.82K |
Q3 2021 | share | Increase | +5.19% | 2.80K shares | 219K | $114.72 | 56.79K |
Q2 2021 | share | Increase | +0.73% | 392 shares | 181K | $115.59 | 53.99K |
Q1 2021 | share | Increase | +4.81% | 2.45K shares | 1.19M | $112.17 | 53.59K |
Q4 2020 | share | Decrease | -1.08% | -557 shares | 704K | $93.76 | 51.13K |
Q3 2020 | share | Increase | +2.00% | 1.01K shares | 124K | $78.79 | 51.69K |
Q2 2020 | share | Increase | +12.74% | 5.72K shares | 785K | $77.08 | 50.68K |
Q1 2020 | share | Decrease | -1.24% | -563 shares | -1.50M | $69.55 | 44.95K |
Q4 2019 | share | Decrease | -2.64% | -1.23K shares | 37K | $98.6 | 45.52K |
Q3 2019 | share | Decrease | -0.43% | -202 shares | 98K | $94.33 | 46.75K |
Q2 2019 | share | Increase | +1.25% | 581 shares | 122K | $91.26 | 46.95K |
Q1 2019 | share | Increase | +3.16% | 1.42K shares | 538K | $89.18 | 46.37K |
Q4 2018 | share | Increase | 0.00% | 44.95K shares | 4.01M | $80.41 | 44.95K |