KEUDELL/MORRISON WEALTH MANAGEMENT – iShares Select Dividend ETF Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$889,000
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | -87K | $107.22 | 8.29K | |
| Q2 2022 | share | Decrease | -0.36% | -30 shares | -91K | $117.67 | 8.29K |
| Q1 2022 | share | Increase | +2.46% | 200 shares | 71K | $128.13 | 8.32K |
| Q4 2021 | share | Increase | +2.52% | 200 shares | 87K | $122.43 | 8.12K |
| Q3 2021 | share | Increase | +1.54% | 120 shares | -1K | $114.72 | 7.92K |
| Q2 2021 | share | Increase | +17.81% | 1.18K shares | 154K | $115.59 | 7.80K |
| Q1 2021 | share | Decrease | -0.38% | -25 shares | 116K | $112.17 | 6.62K |
| Q4 2020 | share | Increase | +60.24% | 2.5K shares | 302K | $93.76 | 6.65K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $78.79 | 4.15K | |
| Q2 2020 | share | Increase | +7.79% | 300 shares | 52K | $77.08 | 4.15K |
| Q1 2020 | share | Increase | +50.98% | 1.3K shares | 14K | $69.55 | 3.85K |
| Q4 2019 | share | Increase | +18.60% | 400 shares | 50K | $98.6 | 2.55K |
| Q3 2019 | share | Increase | 0.00% | 2.15K shares | 219K | $94.33 | 2.15K |