VALLEY NATIONAL ADVISERS INC – iShares Select Dividend ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$465,000
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | 0.00% | 0 shares | -25K | $107.22 | 4.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $117.67 | 4.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $128.13 | 4.14K | |
| Q4 2021 | share | Decrease | -2.36% | -100 shares | 22K | $122.43 | 4.14K |
| Q3 2021 | share | Decrease | -2.30% | -100 shares | -20K | $114.72 | 4.24K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $115.59 | 4.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $112.17 | 4.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $93.76 | 4.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $78.79 | 4.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $77.08 | 4.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $69.55 | 4.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $98.6 | 4.34K | |
| Q3 2019 | share | Decrease | -3.34% | -150 shares | -5K | $94.33 | 4.34K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $91.26 | 4.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $89.18 | 4.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $80.41 | 4.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $89.08 | 4.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $86.53 | 4.49K | |
| Q1 2018 | share | Decrease | -0.22% | -10 shares | -17K | $83.52 | 4.49K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $85.83 | 4.5K | |
| Q3 2017 | share | Decrease | -7.43% | -361 shares | -27K | $80.9 | 4.5K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $79.04 | 4.86K | |
| Q1 2017 | share | Decrease | -1.02% | -50 shares | 8K | $77.48 | 4.86K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $74.75 | 4.91K | |
| Q3 2016 | share | Decrease | -66.89% | -9.92K shares | -844K | $71.76 | 4.91K |
| Q2 2016 | share | Decrease | -2.37% | -360 shares | 24K | $70.84 | 14.83K |
| Q1 2016 | share | 0.00% | 0 shares | 99K | $67.3 | 15.19K |