ORION PORTFOLIO SOLUTIONS, LLC – iShares Select Dividend ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.06M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +3.16% | 303 shares | -67K | $107.22 | 9.88K |
| Q2 2022 | share | Decrease | -5.48% | -555 shares | -172K | $117.67 | 9.58K |
| Q1 2022 | share | Decrease | -12.09% | -1.39K shares | -114K | $128.13 | 10.13K |
| Q4 2021 | share | Increase | +3.08% | 345 shares | 130K | $122.43 | 11.53K |
| Q3 2021 | share | Decrease | -23.03% | -3.34K shares | -412K | $114.72 | 11.18K |
| Q2 2021 | share | Increase | +3.97% | 555 shares | 100K | $115.59 | 14.53K |
| Q1 2021 | share | Decrease | -1.65% | -234 shares | 228K | $112.17 | 13.97K |
| Q4 2020 | share | Decrease | -3.28% | -482 shares | 169K | $93.76 | 14.21K |
| Q3 2020 | share | Decrease | -20.55% | -3.80K shares | -295K | $78.79 | 14.69K |
| Q2 2020 | share | Increase | +3.29% | 589 shares | 176K | $77.08 | 18.49K |
| Q1 2020 | share | Decrease | -25.94% | -6.27K shares | -1.23M | $69.55 | 17.90K |
| Q4 2019 | share | Increase | 0.00% | 24.17K shares | 2.55M | $98.6 | 24.17K |