INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.74M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | -1.43% | -236 shares | -197K | $107.22 | 16.27K |
| Q2 2022 | share | Increase | +0.23% | 38 shares | -168K | $117.67 | 16.50K |
| Q1 2022 | share | Increase | +9.60% | 1.44K shares | 268K | $128.13 | 16.47K |
| Q4 2021 | share | Decrease | -8.04% | -1.31K shares | -33K | $122.43 | 15.02K |
| Q3 2021 | share | Decrease | -1.70% | -282 shares | -64K | $114.72 | 16.34K |
| Q2 2021 | share | Decrease | -55.17% | -20.45K shares | -1.94M | $115.59 | 16.62K |
| Q1 2021 | share | Increase | +92.86% | 17.85K shares | 2.03M | $112.17 | 37.07K |
| Q4 2020 | share | Decrease | -7.03% | -1.45K shares | 163K | $93.76 | 19.22K |
| Q3 2020 | share | Increase | +2.37% | 478 shares | 55K | $78.79 | 20.68K |
| Q2 2020 | share | Increase | +25.88% | 4.15K shares | 451K | $77.08 | 20.20K |
| Q1 2020 | share | Increase | 0.00% | 16.04K shares | 1.18M | $69.55 | 16.04K |