DISCIPLINED INVESTMENTS, LLC – iShares Select Dividend ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$72,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | Decrease | -40.41% | -455 shares | -60K | $107.22 | 671 |
Q2 2022 | share | Increase | +0.27% | 3 shares | -12K | $117.67 | 1.12K |
Q1 2022 | share | Increase | +0.18% | 2 shares | 7K | $128.13 | 1.12K |
Q4 2021 | share | Increase | +0.45% | 5 shares | 9K | $122.43 | 1.12K |
Q3 2021 | share | 0.00% | 0 shares | -2K | $114.72 | 1.11K | |
Q2 2021 | share | Increase | +0.54% | 6 shares | 3K | $115.59 | 1.11K |
Q1 2021 | share | 0.00% | 0 shares | 20K | $112.17 | 1.11K | |
Q4 2020 | share | Increase | +0.27% | 3 shares | 17K | $93.76 | 1.11K |
Q3 2020 | share | Decrease | -6.66% | -79 shares | -6K | $78.79 | 1.10K |
Q2 2020 | share | Increase | +0.59% | 7 shares | 9K | $77.08 | 1.18K |
Q1 2020 | share | 0.00% | 0 shares | -38K | $69.55 | 1.17K | |
Q4 2019 | share | Increase | 0.00% | 1.17K shares | 125K | $98.6 | 1.17K |