MATTERN WEALTH MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$439,000
portfolio value
MATTERN 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 | Increase | +5.13% | 200 shares | -19K | $107.22 | 4.09K |
| Q2 2022 | share | Increase | +79.08% | 1.72K shares | 179K | $117.67 | 3.89K |
| Q1 2022 | share | Increase | +16.00% | 300 shares | 49K | $128.13 | 2.17K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $122.43 | 1.87K | |
| Q3 2021 | share | Increase | 0.00% | 1.87K shares | 215K | $114.72 | 1.87K |
| Q2 2020 | share | Decrease | -100.00% | -4.54K shares | -334K | $77.08 | 0 |
| Q1 2020 | share | Decrease | -20.97% | -1.20K shares | -274K | $69.55 | 4.54K |
| Q4 2019 | share | Increase | 0.00% | 5.75K shares | 608K | $98.6 | 5.75K |