WELLSPRING FINANCIAL ADVISORS, LLC – iShares Select Dividend ETF Transaction History
WELLSPRING FINANCIAL ADVISORS, LLC portfolio value:
$1.18M
portfolio value
WELLSPRING FINANCIAL ADVISORS, 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 | +0.22% | 24 shares | -113K | $107.22 | 11.07K |
| Q2 2022 | share | Decrease | -11.13% | -1.38K shares | -293K | $117.67 | 11.05K |
| Q1 2022 | share | Increase | +0.14% | 17 shares | 71K | $128.13 | 12.43K |
| Q4 2021 | share | Increase | +0.16% | 20 shares | 100K | $122.43 | 12.42K |
| Q3 2021 | share | Decrease | -8.09% | -1.09K shares | -150K | $114.72 | 12.4K |
| Q2 2021 | share | Decrease | -48.43% | -12.67K shares | -351K | $115.59 | 13.49K |
| Q1 2021 | share | Increase | +9.71% | 2.31K shares | -370K | $112.17 | 26.16K |
| Q4 2020 | share | Decrease | -0.63% | -150 shares | 337K | $93.76 | 23.84K |
| Q3 2020 | share | Decrease | -5.90% | -1.50K shares | -102K | $78.79 | 23.99K |
| Q2 2020 | share | Decrease | -2.52% | -660 shares | 135K | $77.08 | 25.50K |
| Q1 2020 | share | Increase | 0.00% | 26.16K shares | 1.92M | $69.55 | 26.16K |