BRANDYWINE OAK PRIVATE WEALTH LLC – iShares International Select Dividend ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.53M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | Decrease | -15.05% | -12.04K shares | -642K | $22.53 | 67.96K |
| Q2 2022 | share | Increase | +0.83% | 655 shares | -347K | $27.16 | 80.00K |
| Q1 2022 | share | Increase | +10.21% | 7.35K shares | 274K | $31.76 | 79.35K |
| Q4 2021 | share | Decrease | -0.52% | -378 shares | 26K | $31.18 | 72.00K |
| Q3 2021 | share | Increase | +4.07% | 2.83K shares | -33K | $30.42 | 72.37K |
| Q2 2021 | share | Increase | +1.49% | 1.01K shares | 96K | $31.76 | 69.54K |
| Q1 2021 | share | Increase | +4.04% | 2.66K shares | 216K | $30.47 | 68.52K |
| Q4 2020 | share | Decrease | -6.04% | -4.23K shares | 194K | $28.11 | 65.86K |
| Q3 2020 | share | Increase | +4.48% | 3.00K shares | 62K | $23.61 | 70.1K |
| Q2 2020 | share | Increase | +6.74% | 4.23K shares | 271K | $23.5 | 67.09K |
| Q1 2020 | share | Decrease | -22.24% | -17.97K shares | -1.29M | $20.9 | 62.85K |
| Q4 2019 | share | Increase | +15.16% | 10.64K shares | 556K | $29.94 | 80.83K |
| Q3 2019 | share | Decrease | -27.95% | -27.22K shares | -835K | $27.1 | 70.18K |
| Q2 2019 | share | Increase | +8.81% | 7.88K shares | 230K | $26.84 | 97.41K |
| Q1 2019 | share | Increase | +10.79% | 8.71K shares | 215K | $26.32 | 89.52K |
| Q4 2018 | share | Increase | 0.00% | 80.80K shares | 2.54M | $24.23 | 80.80K |