TCG ADVISORY SERVICES, LLC – iShares Select Dividend ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$452,000
portfolio value
TCG ADVISORY SERVICES, 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 | -33.66% | -2.13K shares | -296K | $107.22 | 4.21K |
| Q2 2022 | share | Increase | +4.57% | 278 shares | -31K | $117.67 | 6.35K |
| Q1 2022 | share | Decrease | -5.97% | -386 shares | -13K | $128.13 | 6.07K |
| Q4 2021 | share | Decrease | -3.00% | -200 shares | 28K | $122.43 | 6.46K |
| Q3 2021 | share | Decrease | -16.79% | -1.34K shares | -170K | $114.72 | 6.66K |
| Q2 2021 | share | Decrease | -10.74% | -963 shares | -89K | $115.59 | 8.00K |
| Q1 2021 | share | Increase | +90.00% | 4.24K shares | 638K | $112.17 | 8.97K |
| Q4 2020 | share | Increase | 0.00% | 4.72K shares | 385K | $93.76 | 4.72K |