TFG ADVISERS LLC – iShares International Select Dividend ETF Transaction History
TFG ADVISERS LLC portfolio value:
$259,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.26% | -1.17K shares | -85K | $22.53 | 11.50K |
| Q2 2022 | share | Increase | +1.47% | 184 shares | -53K | $27.16 | 12.68K |
| Q1 2022 | share | Increase | +5.37% | 637 shares | 27K | $31.76 | 12.49K |
| Q4 2021 | share | Increase | +0.61% | 72 shares | 11K | $31.18 | 11.86K |
| Q3 2021 | share | Increase | +1.34% | 156 shares | -18K | $30.42 | 11.79K |
| Q2 2021 | share | Decrease | -9.82% | -1.26K shares | -29K | $31.76 | 11.63K |
| Q1 2021 | share | Decrease | -9.35% | -1.33K shares | -13K | $30.47 | 12.90K |
| Q4 2020 | share | Decrease | -17.99% | -3.12K shares | -13K | $28.11 | 14.23K |
| Q3 2020 | share | Decrease | -22.89% | -5.15K shares | -133K | $23.61 | 17.35K |
| Q2 2020 | share | Increase | +1.56% | 346 shares | 65K | $23.5 | 22.50K |
| Q1 2020 | share | Increase | +2.78% | 599 shares | -223K | $20.9 | 22.16K |
| Q4 2019 | share | Increase | +0.27% | 59 shares | 62K | $29.94 | 21.56K |
| Q3 2019 | share | Decrease | -3.06% | -678 shares | -20K | $27.1 | 21.50K |
| Q2 2019 | share | Increase | +2.20% | 478 shares | 12K | $26.84 | 22.18K |
| Q1 2019 | share | Increase | +2.89% | 610 shares | 64K | $26.32 | 21.70K |
| Q4 2018 | share | Increase | 0.00% | 21.09K shares | 605K | $24.23 | 21.09K |