SHULMAN DEMEO ASSET MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$3.87M
portfolio value
SHULMAN DEMEO ASSET 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 | Decrease | -0.80% | -290 shares | -412K | $107.22 | 36.13K |
| Q2 2022 | share | Decrease | -2.61% | -976 shares | -506K | $117.67 | 36.42K |
| Q1 2022 | share | Decrease | -6.41% | -2.56K shares | -107K | $128.13 | 37.4K |
| Q4 2021 | share | Increase | +0.92% | 364 shares | 357K | $122.43 | 39.96K |
| Q3 2021 | share | Increase | 0.00% | 39.59K shares | 4.54M | $114.72 | 39.59K |
| Q2 2021 | share | Decrease | -100.00% | -39.82K shares | -4.54M | $115.59 | 0 |
| Q1 2021 | share | Decrease | -2.22% | -903 shares | 627K | $112.17 | 39.82K |
| Q4 2020 | share | Decrease | -3.24% | -1.36K shares | 485K | $93.76 | 40.72K |
| Q3 2020 | share | Increase | +0.77% | 320 shares | 60K | $78.79 | 42.09K |
| Q2 2020 | share | Decrease | -1.46% | -618 shares | 255K | $77.08 | 41.77K |
| Q1 2020 | share | Decrease | -3.52% | -1.54K shares | -1.52M | $69.55 | 42.39K |
| Q4 2019 | share | Increase | +0.57% | 248 shares | 189K | $98.6 | 43.93K |
| Q3 2019 | share | Decrease | -2.39% | -1.06K shares | -2K | $94.33 | 43.69K |
| Q2 2019 | share | Decrease | -0.59% | -264 shares | 36K | $91.26 | 44.75K |
| Q1 2019 | share | Increase | 0.00% | 45.02K shares | 4.42M | $89.18 | 45.02K |