NORTHCAPE WEALTH MANAGEMENT, LLC – iShares International Select Dividend ETF Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$607,000
portfolio value
NORTHCAPE WEALTH MANAGEMENT, 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 | +10.66% | 2.59K shares | -54K | $22.53 | 26.93K |
| Q2 2022 | share | Increase | +13.81% | 2.95K shares | -18K | $27.16 | 24.34K |
| Q1 2022 | share | Increase | +1.83% | 385 shares | 24K | $31.76 | 21.39K |
| Q4 2021 | share | Increase | 0.00% | 21.00K shares | 655K | $31.18 | 21.00K |