ASIO CAPITAL, LLC – iShares Select Dividend ETF Transaction History
ASIO CAPITAL, LLC portfolio value:
$161,000
portfolio value
ASIO CAPITAL, 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 | -16K | $107.22 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $117.67 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $128.13 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $122.43 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $114.72 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $115.59 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $112.17 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $93.76 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $78.79 | 1.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $77.08 | 1.5K | |
| Q1 2020 | share | Decrease | -37.50% | -900 shares | -143K | $69.55 | 1.5K |
| Q4 2019 | share | Increase | 0.00% | 2.4K shares | 253K | $98.6 | 2.4K |