CURI WEALTH MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
CURI WEALTH MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
CURI 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 | Increase | +6.29% | 561 shares | -33K | $107.22 | 9.47K |
| Q2 2022 | share | Decrease | -0.37% | -33 shares | -97K | $117.67 | 8.91K |
| Q1 2022 | share | Increase | +1.41% | 124 shares | 65K | $128.13 | 8.94K |
| Q4 2021 | share | Increase | +0.22% | 19 shares | 71K | $122.43 | 8.82K |
| Q3 2021 | share | Increase | +8.86% | 717 shares | 67K | $114.72 | 8.80K |
| Q2 2021 | share | Increase | +3.06% | 240 shares | 48K | $115.59 | 8.08K |
| Q1 2021 | share | Increase | +32.43% | 1.92K shares | 326K | $112.17 | 7.84K |
| Q4 2020 | share | Increase | 0.00% | 5.92K shares | 569K | $93.76 | 5.92K |