PBMARES WEALTH MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$380,000
portfolio value
PBMARES WEALTH 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 | -25.57% | -1.21K shares | -180K | $107.22 | 3.54K |
| Q2 2022 | share | Decrease | -0.25% | -12 shares | -51K | $117.67 | 4.75K |
| Q1 2022 | share | Increase | +0.97% | 46 shares | 32K | $128.13 | 4.77K |
| Q4 2021 | share | Increase | +3.57% | 163 shares | 56K | $122.43 | 4.72K |
| Q3 2021 | share | Decrease | -9.21% | -463 shares | -63K | $114.72 | 4.56K |
| Q2 2021 | share | Decrease | -0.85% | -43 shares | 8K | $115.59 | 5.02K |
| Q1 2021 | share | Decrease | -0.63% | -32 shares | 87K | $112.17 | 5.06K |
| Q4 2020 | share | Decrease | -0.14% | -7 shares | 75K | $93.76 | 5.1K |
| Q3 2020 | share | Decrease | -5.09% | -274 shares | -18K | $78.79 | 5.10K |
| Q2 2020 | share | Decrease | -14.92% | -944 shares | -31K | $77.08 | 5.38K |
| Q1 2020 | share | Decrease | -3.79% | -249 shares | -230K | $69.55 | 6.32K |
| Q4 2019 | share | Increase | 0.00% | 6.57K shares | 695K | $98.6 | 6.57K |