BELLEVUE ASSET MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$458,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | -0.43% | -18 shares | -35K | $107.22 | 4.15K |
| Q2 2022 | share | Decrease | -4.44% | -194 shares | -71K | $117.67 | 4.17K |
| Q1 2022 | share | Decrease | -13.10% | -659 shares | -53K | $128.13 | 4.37K |
| Q4 2021 | share | Decrease | -0.79% | -40 shares | 30K | $122.43 | 5.03K |
| Q3 2021 | share | Decrease | -0.37% | -19 shares | -6K | $114.72 | 5.07K |
| Q2 2021 | share | Increase | +1.68% | 84 shares | 21K | $115.59 | 5.08K |
| Q1 2021 | share | Decrease | -0.26% | -13 shares | 71K | $112.17 | 5.00K |
| Q4 2020 | share | Decrease | -7.47% | -405 shares | 59K | $93.76 | 5.01K |
| Q3 2020 | share | Decrease | -3.33% | -187 shares | -11K | $78.79 | 5.42K |
| Q2 2020 | share | Decrease | -10.99% | -693 shares | -49K | $77.08 | 5.61K |
| Q1 2020 | share | Decrease | -1.94% | -125 shares | -177K | $69.55 | 6.30K |
| Q4 2019 | share | Increase | 0.00% | 6.42K shares | 679K | $98.6 | 6.42K |