PRIVATE CAPITAL MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$549,000
portfolio value
PRIVATE CAPITAL 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 | -3.96% | -211 shares | -134K | $107.22 | 5.11K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $117.67 | 5.32K | |
| Q1 2022 | share | Increase | +0.53% | 28 shares | 33K | $128.13 | 5.32K |
| Q4 2021 | share | Increase | +77.35% | 2.31K shares | 307K | $122.43 | 5.30K |
| Q3 2021 | share | Increase | +25.69% | 611 shares | 66K | $114.72 | 2.98K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $115.59 | 2.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $112.17 | 2.37K | |
| Q4 2020 | share | Increase | 0.00% | 2.37K shares | 227K | $93.76 | 2.37K |
| Q3 2020 | share | Decrease | -100.00% | -2.47K shares | -200K | $78.79 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.47K shares | 200K | $77.08 | 2.47K |
| Q1 2020 | share | Decrease | -100.00% | -2.37K shares | -242K | $69.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $98.6 | 2.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $94.33 | 2.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $91.26 | 2.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $89.18 | 2.37K | |
| Q4 2018 | share | Increase | 0.00% | 2.37K shares | 212K | $80.41 | 2.37K |