CARL P. SHERR & CO., LLC – iShares Select Dividend ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$368,000
portfolio value
CARL P. SHERR & CO., 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 | -36K | $107.22 | 3.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $117.67 | 3.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $128.13 | 3.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $122.43 | 3.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $114.72 | 3.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $115.59 | 3.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $112.17 | 3.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $93.76 | 3.43K | |
| Q3 2020 | share | Decrease | -5.45% | -198 shares | -13K | $78.79 | 3.43K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $77.08 | 3.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $69.55 | 3.63K | |
| Q4 2019 | share | Increase | 0.00% | 3.63K shares | 384K | $98.6 | 3.63K |