FOUNTAINHEAD AM, LLC – iShares International Select Dividend ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$8.31M
portfolio value
FOUNTAINHEAD AM, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.33% | 31.49K shares | -853K | $22.53 | 368.90K |
| Q2 2022 | share | Increase | +2.82% | 9.25K shares | -1.25M | $27.16 | 337.40K |
| Q1 2022 | share | Increase | +1.12% | 3.62K shares | 303K | $31.76 | 328.15K |
| Q4 2021 | share | Increase | +7.66% | 23.08K shares | 949K | $31.18 | 324.53K |
| Q3 2021 | share | Increase | +20.34% | 50.94K shares | 1.28M | $30.42 | 301.44K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $31.76 | 250.50K | |
| Q1 2021 | share | Increase | +9.75% | 22.26K shares | 1.16M | $30.47 | 250.50K |
| Q4 2020 | share | Increase | 0.00% | 228.24K shares | 6.72M | $28.11 | 228.24K |