ALLRED CAPITAL MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$257,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +0.34% | 8 shares | -23K | $107.22 | 2.39K |
| Q2 2022 | share | Increase | +0.21% | 5 shares | -25K | $117.67 | 2.38K |
| Q1 2022 | share | Increase | +0.17% | 4 shares | 15K | $128.13 | 2.37K |
| Q4 2021 | share | Increase | +0.17% | 4 shares | 17K | $122.43 | 2.37K |
| Q3 2021 | share | Increase | +0.25% | 6 shares | -2K | $114.72 | 2.37K |
| Q2 2021 | share | Increase | +0.21% | 5 shares | 5.60K | $115.59 | 2.36K |
| Q1 2021 | share | Increase | +0.21% | 5 shares | 44.39K | $112.17 | 2.35K |
| Q4 2020 | share | Increase | 0.00% | 2.35K shares | 225K | $93.76 | 2.35K |
| Q4 2019 | share | Decrease | -7.95% | -279 shares | -12.99K | $98.6 | 3.23K |
| Q3 2019 | share | Decrease | -2.58% | -93 shares | -5K | $94.33 | 3.50K |
| Q2 2019 | share | Decrease | -24.49% | -1.16K shares | -114K | $91.26 | 3.60K |
| Q1 2019 | share | Increase | +2.87% | 133 shares | 60K | $89.18 | 4.77K |
| Q4 2018 | share | Increase | 0.00% | 4.63K shares | 413K | $80.41 | 4.63K |