JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares Select Dividend ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$5.32M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | +4.33% | 2.06K shares | -276K | $107.22 | 49.61K |
| Q2 2022 | share | Increase | +20.80% | 8.18K shares | 552K | $117.67 | 47.55K |
| Q1 2022 | share | Increase | +31.07% | 9.33K shares | 1.36M | $128.13 | 39.37K |
| Q4 2021 | share | Increase | +19.82% | 4.96K shares | 806K | $122.43 | 30.03K |
| Q3 2021 | share | Increase | +12.42% | 2.77K shares | 275K | $114.72 | 25.06K |
| Q2 2021 | share | Increase | +24.83% | 4.43K shares | 563K | $115.59 | 22.29K |
| Q1 2021 | share | Increase | +6.91% | 1.15K shares | 431K | $112.17 | 17.86K |
| Q4 2020 | share | Decrease | -1.29% | -218 shares | 227K | $93.76 | 16.70K |
| Q3 2020 | share | Increase | +0.71% | 120 shares | 23K | $78.79 | 16.92K |
| Q2 2020 | share | Increase | +7.15% | 1.12K shares | 203K | $77.08 | 16.80K |
| Q1 2020 | share | Decrease | -3.94% | -643 shares | -571K | $69.55 | 15.68K |
| Q4 2019 | share | Decrease | -0.78% | -128 shares | 47K | $98.6 | 16.32K |
| Q3 2019 | share | Decrease | -1.30% | -216 shares | 18K | $94.33 | 16.45K |
| Q2 2019 | share | Decrease | -97.85% | -757.69K shares | -6.07M | $91.26 | 16.67K |
| Q1 2019 | share | Increase | 0.00% | 774.36K shares | 7.73M | $89.18 | 774.36K |