CMG GLOBAL HOLDINGS, LLC – iShares Select Dividend ETF Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$1.71M
portfolio value
CMG GLOBAL HOLDINGS, 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 | Increase | +0.79% | 126 shares | -153K | $107.22 | 16.01K |
| Q2 2022 | share | Decrease | -2.81% | -460 shares | -225K | $117.67 | 15.88K |
| Q1 2022 | share | Increase | +0.18% | 29 shares | 94K | $128.13 | 16.34K |
| Q4 2021 | share | Increase | +2.72% | 432 shares | 178K | $122.43 | 16.31K |
| Q3 2021 | share | Increase | +11.25% | 1.60K shares | 158K | $114.72 | 15.88K |
| Q2 2021 | share | Increase | +10.71% | 1.38K shares | 193K | $115.59 | 14.28K |
| Q1 2021 | share | Increase | 0.00% | 12.89K shares | 1.47M | $112.17 | 12.89K |