TRADITION WEALTH MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$8.57M
portfolio value
TRADITION WEALTH 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 | -0.53% | -427 shares | -886K | $107.22 | 79.97K |
| Q2 2022 | share | Increase | +5.16% | 3.94K shares | -335K | $117.67 | 80.40K |
| Q1 2022 | share | Increase | +17.38% | 11.32K shares | 1.81M | $128.13 | 76.45K |
| Q4 2021 | share | Decrease | -0.81% | -533 shares | 451K | $122.43 | 65.13K |
| Q3 2021 | share | Decrease | -0.16% | -108 shares | -137K | $114.72 | 65.67K |
| Q2 2021 | share | Increase | +10.80% | 6.40K shares | 897K | $115.59 | 65.77K |
| Q1 2021 | share | Increase | +336.34% | 45.76K shares | 5.46M | $112.17 | 59.36K |
| Q4 2020 | share | Increase | 0.00% | 13.60K shares | 1.30M | $93.76 | 13.60K |