TRANQUILITY PARTNERS, LLC – iShares Select Dividend ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$378,000
portfolio value
TRANQUILITY PARTNERS, 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 | -1.42% | -51 shares | -43K | $107.22 | 3.53K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $117.67 | 3.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $128.13 | 3.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $122.43 | 3.58K | |
| Q3 2021 | share | Decrease | -0.80% | -29 shares | -10K | $114.72 | 3.58K |
| Q2 2021 | share | Increase | +3.11% | 109 shares | 22K | $115.59 | 3.61K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $112.17 | 3.50K | |
| Q4 2020 | share | Decrease | -2.04% | -73 shares | 46K | $93.76 | 3.50K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $78.79 | 3.57K | |
| Q2 2020 | share | Decrease | -38.79% | -2.26K shares | -141K | $77.08 | 3.57K |
| Q1 2020 | share | Decrease | -3.55% | -215 shares | -211K | $69.55 | 5.83K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $98.6 | 6.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $94.33 | 6.05K | |
| Q2 2019 | share | Increase | 0.00% | 6.05K shares | 603K | $91.26 | 6.05K |