JACKSON SQUARE CAPITAL, LLC – iShares Select Dividend ETF Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$235,000
portfolio value
JACKSON SQUARE 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 | -23K | $107.22 | 2.19K | |
| Q2 2022 | share | Increase | +0.23% | 5 shares | -22K | $117.67 | 2.19K |
| Q1 2022 | share | Decrease | -1.44% | -32 shares | 8K | $128.13 | 2.18K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $122.43 | 2.22K | |
| Q3 2021 | share | Increase | +3.79% | 81 shares | 5K | $114.72 | 2.22K |
| Q2 2021 | share | Decrease | -1.61% | -35 shares | 2K | $115.59 | 2.14K |
| Q1 2021 | share | Increase | +1.12% | 24 shares | 41K | $112.17 | 2.17K |
| Q4 2020 | share | Decrease | -16.72% | -432 shares | -4K | $93.76 | 2.15K |
| Q3 2020 | share | Decrease | -10.25% | -295 shares | -21K | $78.79 | 2.58K |
| Q2 2020 | share | Increase | +260.65% | 2.08K shares | 173K | $77.08 | 2.87K |
| Q1 2020 | share | Decrease | -29.00% | -326 shares | -60K | $69.55 | 798 |
| Q4 2019 | share | Increase | 0.00% | 1.12K shares | 119K | $98.6 | 1.12K |