NINEPOINTTWO CAPITAL LLC – iShares Select Dividend ETF Transaction History
NINEPOINTTWO CAPITAL LLC portfolio value:
$5.24M
portfolio value
NINEPOINTTWO 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 | -511K | $107.22 | 48.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -511K | $117.67 | 48.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 271K | $128.13 | 48.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 385K | $122.43 | 48.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $114.72 | 48.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $115.59 | 48.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 876K | $112.17 | 48.91K | |
| Q4 2020 | share | Increase | 0.00% | 48.91K shares | 4.70M | $93.76 | 48.91K |