ABERDEEN WEALTH MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
ABERDEEN WEALTH MANAGEMENT LLC portfolio value:
$1.85M
portfolio value
ABERDEEN 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 | 0.00% | 0 shares | -181K | $107.22 | 17.33K | |
| Q2 2022 | share | Decrease | -1.09% | -191 shares | -206K | $117.67 | 17.33K |
| Q1 2022 | share | 0.00% | 0 shares | 97K | $128.13 | 17.52K | |
| Q4 2021 | share | Increase | 0.00% | 17.52K shares | 2.14M | $122.43 | 17.52K |
| Q2 2021 | share | Decrease | -100.00% | -17.83K shares | -2.03M | $115.59 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 320K | $112.17 | 17.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 261K | $93.76 | 17.83K | |
| Q3 2020 | share | Increase | 0.00% | 17.83K shares | 1.45M | $78.79 | 17.83K |
| Q2 2020 | share | Decrease | -100.00% | -17.88K shares | -1.31M | $77.08 | 0 |
| Q1 2020 | share | Decrease | -0.17% | -30 shares | -578K | $69.55 | 17.88K |
| Q4 2019 | share | Increase | 0.00% | 17.91K shares | 1.89M | $98.6 | 17.91K |