TSFG, LLC – iShares Select Dividend ETF Transaction History
TSFG, LLC portfolio value:
$59,000
portfolio value
TSFG, 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 | -0.36% | -2 shares | -5K | $107.22 | 546 |
| Q2 2022 | share | Increase | +0.37% | 2 shares | -6K | $117.67 | 548 |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $128.13 | 546 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $122.43 | 546 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.72 | 546 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $115.59 | 546 | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $112.17 | 546 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $93.76 | 546 | |
| Q3 2020 | share | Decrease | -76.95% | -1.82K shares | -146K | $78.79 | 546 |
| Q2 2020 | share | Increase | +0.68% | 16 shares | 18K | $77.08 | 2.36K |
| Q1 2020 | share | Increase | +258.69% | 1.69K shares | 104K | $69.55 | 2.35K |
| Q4 2019 | share | Decrease | -4.65% | -32 shares | -1K | $98.6 | 656 |
| Q3 2019 | share | Decrease | -39.01% | -440 shares | -42K | $94.33 | 688 |
| Q2 2019 | share | Increase | +44.99% | 350 shares | 36K | $91.26 | 1.12K |
| Q1 2019 | share | Increase | 0.00% | 778 shares | 76K | $89.18 | 778 |