WEAVER CONSULTING GROUP – iShares Select Dividend ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$490,000
portfolio value
WEAVER CONSULTING GROUP 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 | -3.95% | -188 shares | -70K | $107.22 | 4.57K |
| Q2 2022 | share | Increase | +5.80% | 261 shares | -16K | $117.67 | 4.76K |
| Q1 2022 | share | Increase | +22.12% | 815 shares | 124K | $128.13 | 4.49K |
| Q4 2021 | share | Decrease | -2.18% | -82 shares | 20K | $122.43 | 3.68K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $114.72 | 3.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $115.59 | 3.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $112.17 | 3.76K | |
| Q4 2020 | share | Increase | +17.10% | 550 shares | 100K | $93.76 | 3.76K |
| Q3 2020 | share | Decrease | -5.85% | -200 shares | -14K | $78.79 | 3.21K |
| Q2 2020 | share | Increase | +3.02% | 100 shares | 32K | $77.08 | 3.41K |
| Q1 2020 | share | Decrease | -26.02% | -1.16K shares | -213K | $69.55 | 3.31K |
| Q4 2019 | share | Decrease | -18.24% | -1K shares | -97K | $98.6 | 4.48K |
| Q3 2019 | share | Decrease | -6.69% | -393 shares | -31K | $94.33 | 5.48K |
| Q2 2019 | share | Decrease | -1.71% | -102 shares | 1K | $91.26 | 5.87K |
| Q1 2019 | share | Increase | 0.00% | 5.97K shares | 584K | $89.18 | 5.97K |