CAROLINAS WEALTH CONSULTING LLC – iShares Select Dividend ETF Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$328,000
portfolio value
CAROLINAS WEALTH CONSULTING 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 | +0.66% | 20 shares | -30K | $107.22 | 3.05K |
| Q2 2022 | share | Decrease | -0.43% | -13 shares | -33K | $117.67 | 3.03K |
| Q1 2022 | share | Decrease | -13.79% | -488 shares | -43K | $128.13 | 3.05K |
| Q4 2021 | share | Increase | +0.40% | 14 shares | 30K | $122.43 | 3.54K |
| Q3 2021 | share | Increase | +0.57% | 20 shares | -5K | $114.72 | 3.52K |
| Q2 2021 | share | Increase | +0.52% | 18 shares | 11K | $115.59 | 3.50K |
| Q1 2021 | share | Increase | +0.52% | 18 shares | 64K | $112.17 | 3.48K |
| Q4 2020 | share | Increase | +0.52% | 18 shares | 53K | $93.76 | 3.47K |
| Q3 2020 | share | Increase | +0.73% | 25 shares | 4K | $78.79 | 3.45K |
| Q2 2020 | share | Decrease | -40.97% | -2.37K shares | -149K | $77.08 | 3.42K |
| Q1 2020 | share | Increase | +156.22% | 3.54K shares | 188K | $69.55 | 5.80K |
| Q4 2019 | share | Increase | 0.00% | 2.26K shares | 238K | $98.6 | 2.26K |