MAGNUS FINANCIAL GROUP LLC – iShares Select Dividend ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.96M
portfolio value
MAGNUS FINANCIAL 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 | Increase | +1.45% | 262 shares | -161K | $107.22 | 18.31K |
| Q2 2022 | share | Increase | +3.23% | 565 shares | -116K | $117.67 | 18.04K |
| Q1 2022 | share | Increase | +6.88% | 1.12K shares | 235K | $128.13 | 17.48K |
| Q4 2021 | share | Increase | +38.07% | 4.51K shares | 646K | $122.43 | 16.35K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $114.72 | 11.84K | |
| Q2 2021 | share | Decrease | -0.56% | -67 shares | 22K | $115.59 | 11.84K |
| Q1 2021 | share | Decrease | -15.52% | -2.18K shares | 4K | $112.17 | 11.91K |
| Q4 2020 | share | Increase | +0.14% | 20 shares | 208K | $93.76 | 14.10K |
| Q3 2020 | share | Increase | +1.00% | 139 shares | 22K | $78.79 | 14.08K |
| Q2 2020 | share | Decrease | -17.25% | -2.90K shares | -113K | $77.08 | 13.94K |
| Q1 2020 | share | Decrease | -10.98% | -2.07K shares | -761K | $69.55 | 16.85K |
| Q4 2019 | share | Increase | +4.56% | 825 shares | 154K | $98.6 | 18.93K |
| Q3 2019 | share | Decrease | -0.82% | -150 shares | 28K | $94.33 | 18.10K |
| Q2 2019 | share | Increase | +1.41% | 254 shares | 51K | $91.26 | 18.25K |
| Q1 2019 | share | Increase | +6.34% | 1.07K shares | 255K | $89.18 | 18.00K |
| Q4 2018 | share | Increase | 0.00% | 16.92K shares | 1.51M | $80.41 | 16.92K |