STRATEGIC ASSET MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$246,000
portfolio value
STRATEGIC ASSET 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 | -62.97% | -1.43K shares | -21K | $107.22 | 841 |
Q2 2022 | share | Increase | +16.10% | 315 shares | 16K | $117.67 | 2.27K |
Q1 2022 | share | Increase | +0.57% | 11 shares | 13K | $128.13 | 1.95K |
Q4 2021 | share | Increase | +0.62% | 12 shares | 10K | $122.43 | 1.94K |
Q3 2021 | share | Increase | 0.00% | 1.93K shares | 228K | $114.72 | 1.93K |