CVA FAMILY OFFICE, LLC – iShares Select Dividend ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$873,000
portfolio value
CVA FAMILY OFFICE, 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 | 0.00% | 0 shares | -86K | $107.22 | 8.14K | |
| Q2 2022 | share | Increase | +0.06% | 5 shares | -84K | $117.67 | 8.14K |
| Q1 2022 | share | Decrease | -15.51% | -1.49K shares | -138K | $128.13 | 8.14K |
| Q4 2021 | share | Decrease | -36.43% | -5.52K shares | -55K | $122.43 | 9.63K |
| Q3 2021 | share | Increase | +34.45% | 3.88K shares | -79K | $114.72 | 15.15K |
| Q2 2021 | share | Increase | +0.11% | 12 shares | 30K | $115.59 | 11.27K |
| Q1 2021 | share | Decrease | -15.72% | -2.1K shares | 0 | $112.17 | 11.26K |
| Q4 2020 | share | Decrease | -11.85% | -1.79K shares | 49K | $93.76 | 13.36K |
| Q3 2020 | share | Decrease | -12.12% | -2.09K shares | -156K | $78.79 | 15.15K |
| Q2 2020 | share | Decrease | -27.95% | -6.69K shares | -368K | $77.08 | 17.24K |
| Q1 2020 | share | Decrease | -15.65% | -4.44K shares | -1.23M | $69.55 | 23.93K |
| Q4 2019 | share | Increase | 0.00% | 28.38K shares | 2.99M | $98.6 | 28.38K |