TRINITYPOINT WEALTH, LLC – iShares Select Dividend ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$242,000
portfolio value
TRINITYPOINT WEALTH, 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 | +2.26% | 50 shares | -18K | $107.22 | 2.26K |
| Q2 2022 | share | Decrease | -14.47% | -374 shares | -71K | $117.67 | 2.21K |
| Q1 2022 | share | Increase | +0.23% | 6 shares | 15K | $128.13 | 2.58K |
| Q4 2021 | share | Increase | +0.12% | 3 shares | 20K | $122.43 | 2.57K |
| Q3 2021 | share | Increase | +16.51% | 365 shares | 38K | $114.72 | 2.57K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $115.59 | 2.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $112.17 | 2.21K | |
| Q4 2020 | share | Increase | 0.00% | 2.21K shares | 222K | $93.76 | 2.21K |
| Q1 2020 | share | Decrease | -100.00% | -2.26K shares | -239K | $69.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $98.6 | 2.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $94.33 | 2.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $91.26 | 2.26K | |
| Q1 2019 | share | Increase | 0.00% | 2.26K shares | 222K | $89.18 | 2.26K |