PRIVATE PORTFOLIO PARTNERS LLC – iShares Select Dividend ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.90M
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | +1.94% | 339 shares | -146K | $107.22 | 17.79K |
| Q2 2022 | share | Decrease | -5.56% | -1.02K shares | -314K | $117.67 | 17.45K |
| Q1 2022 | share | Decrease | -1.73% | -325 shares | 62K | $128.13 | 18.48K |
| Q4 2021 | share | Decrease | -0.49% | -92 shares | 138K | $122.43 | 18.80K |
| Q3 2021 | share | Decrease | -0.60% | -115 shares | -50K | $114.72 | 18.9K |
| Q2 2021 | share | Increase | +1.03% | 193 shares | 70K | $115.59 | 19.01K |
| Q1 2021 | share | Increase | +1.85% | 342 shares | 371K | $112.17 | 18.82K |
| Q4 2020 | share | Decrease | -3.39% | -648 shares | 217K | $93.76 | 18.48K |
| Q3 2020 | share | Increase | +1.18% | 224 shares | 34K | $78.79 | 19.12K |
| Q2 2020 | share | Decrease | -0.43% | -82 shares | 130K | $77.08 | 18.90K |
| Q1 2020 | share | Increase | +19.12% | 3.04K shares | -288K | $69.55 | 18.98K |
| Q4 2019 | share | Increase | +12.02% | 1.71K shares | 233K | $98.6 | 15.93K |
| Q3 2019 | share | Decrease | -3.17% | -466 shares | -12K | $94.33 | 14.22K |
| Q2 2019 | share | Increase | +13.20% | 1.71K shares | 188K | $91.26 | 14.69K |
| Q1 2019 | share | Increase | +3.02% | 380 shares | 150K | $89.18 | 12.98K |
| Q4 2018 | share | Increase | 0.00% | 12.60K shares | 1.12M | $80.41 | 12.60K |