OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
OCCIDENTAL 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 | 0.00% | 0 shares | -99K | $107.22 | 9.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $117.67 | 9.39K | |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $128.13 | 9.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $122.43 | 9.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $114.72 | 9.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $115.59 | 9.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 168K | $112.17 | 9.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $93.76 | 9.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $78.79 | 9.39K | |
| Q2 2020 | share | Decrease | -3.69% | -360 shares | 41K | $77.08 | 9.39K |
| Q1 2020 | share | Increase | +7.97% | 720 shares | -238K | $69.55 | 9.75K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $98.6 | 9.03K | |
| Q3 2019 | share | Decrease | -0.55% | -50 shares | 16K | $94.33 | 9.03K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $91.26 | 9.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $89.18 | 9.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $80.41 | 9.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $89.08 | 9.08K | |
| Q2 2018 | share | Decrease | -40.56% | -6.2K shares | -566K | $86.53 | 9.08K |
| Q1 2018 | share | Decrease | -4.97% | -800 shares | -131K | $83.52 | 15.28K |
| Q4 2017 | share | Decrease | -1.26% | -205 shares | 59K | $85.83 | 16.08K |
| Q3 2017 | share | Decrease | -1.85% | -307 shares | -4K | $80.9 | 16.29K |
| Q2 2017 | share | Increase | +1.88% | 307 shares | 46K | $79.04 | 16.59K |
| Q1 2017 | share | Decrease | -10.05% | -1.82K shares | -120K | $77.48 | 16.29K |
| Q4 2016 | share | Decrease | -62.29% | -29.91K shares | -2.51M | $74.75 | 18.11K |
| Q3 2016 | share | Decrease | -1.29% | -627 shares | -34K | $71.76 | 48.02K |
| Q2 2016 | share | Increase | +129.07% | 27.41K shares | 2.41M | $70.84 | 48.64K |
| Q1 2016 | share | Increase | 0.00% | 21.23K shares | 1.73M | $67.3 | 21.23K |