KEEBECK WEALTH MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$36.67M
portfolio value
KEEBECK 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 | +0.02% | 55 shares | -3.56M | $107.22 | 342.01K |
| Q2 2022 | share | Increase | +0.38% | 1.31K shares | -3.40M | $117.67 | 341.95K |
| Q1 2022 | share | Increase | +7.69% | 24.31K shares | 4.86M | $128.13 | 340.64K |
| Q4 2021 | share | Decrease | -0.27% | -850 shares | 2.39M | $122.43 | 316.32K |
| Q3 2021 | share | Decrease | -0.01% | -45 shares | -608K | $114.72 | 317.17K |
| Q2 2021 | share | Decrease | -5.96% | -20.11K shares | -1.49M | $115.59 | 317.22K |
| Q1 2021 | share | Increase | +0.09% | 294 shares | 6.07M | $112.17 | 337.33K |
| Q4 2020 | share | Decrease | -0.17% | -575 shares | 4.88M | $93.76 | 337.04K |
| Q3 2020 | share | Increase | +1.38% | 4.60K shares | 649K | $78.79 | 337.61K |
| Q2 2020 | share | Decrease | -1.55% | -5.26K shares | 2.00M | $77.08 | 333.01K |
| Q1 2020 | share | Decrease | -0.80% | -2.73K shares | -11.15M | $69.55 | 338.27K |
| Q4 2019 | share | Increase | 0.00% | 341.00K shares | 36.03M | $98.6 | 341.00K |