1900 WEALTH MANAGEMENT LLC – iShares International Select Dividend ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$3.88M
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.59% | -12.16K shares | -1.12M | $22.53 | 172.34K |
Q2 2022 | share | Increase | +0.18% | 323 shares | -838K | $27.16 | 184.51K |
Q1 2022 | share | Increase | +174.78% | 117.15K shares | 3.76M | $31.76 | 184.19K |
Q4 2021 | share | Increase | +4.58% | 2.93K shares | 140K | $31.18 | 67.03K |
Q3 2021 | share | Increase | +1.35% | 854 shares | -99K | $30.42 | 64.09K |
Q2 2021 | share | Increase | 0.00% | 63.24K shares | 2.04M | $31.76 | 63.24K |
Q1 2021 | share | Increase | +3.85% | 2.05K shares | 172K | $30.47 | 55.42K |
Q4 2020 | share | Increase | 0.00% | 53.37K shares | 1.57M | $28.11 | 53.37K |