VENTURE VISIONARY PARTNERS LLC – iShares Select Dividend ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$1.43M
portfolio value
VENTURE VISIONARY 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 | Increase | +5.85% | 738 shares | -53.65K | $107.22 | 13.36K |
| Q2 2022 | share | Increase | +1.28% | 159 shares | -111.34K | $117.67 | 12.62K |
| Q1 2022 | share | Increase | +0.56% | 69 shares | 78K | $128.13 | 12.46K |
| Q4 2021 | share | Increase | +7.72% | 888 shares | 199K | $122.43 | 12.39K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $114.72 | 11.50K | |
| Q2 2021 | share | Increase | +2.30% | 259 shares | 59K | $115.59 | 11.50K |
| Q1 2021 | share | Increase | +8.44% | 876 shares | 286K | $112.17 | 11.25K |
| Q4 2020 | share | Increase | +44.91% | 3.21K shares | 414K | $93.76 | 10.37K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $78.79 | 7.15K | |
| Q2 2020 | share | Decrease | -4.52% | -339 shares | 26K | $77.08 | 7.15K |
| Q1 2020 | share | 0.00% | 0 shares | -241K | $69.55 | 7.49K | |
| Q4 2019 | share | Increase | 0.00% | 7.49K shares | 792K | $98.6 | 7.49K |