CLEARSTEAD ADVISORS, LLC – iShares Select Dividend ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$3.10M
portfolio value
CLEARSTEAD ADVISORS, 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 | +11.92% | 3.08K shares | 61K | $107.22 | 28.96K |
| Q2 2022 | share | 0.00% | 0 shares | -271K | $117.67 | 25.88K | |
| Q1 2022 | share | Decrease | -23.19% | -7.81K shares | -815K | $128.13 | 25.88K |
| Q4 2021 | share | Increase | +0.45% | 150 shares | 283K | $122.43 | 33.69K |
| Q3 2021 | share | Decrease | -9.07% | -3.34K shares | -454K | $114.72 | 33.54K |
| Q2 2021 | share | Increase | +183.72% | 23.88K shares | 2.81M | $115.59 | 36.88K |
| Q1 2021 | share | Increase | +26.21% | 2.7K shares | 493K | $112.17 | 13.00K |
| Q4 2020 | share | Increase | +5.91% | 575 shares | 198K | $93.76 | 10.30K |
| Q3 2020 | share | Decrease | -5.06% | -518 shares | -34K | $78.79 | 9.72K |
| Q2 2020 | share | Increase | +41.51% | 3.00K shares | 295K | $77.08 | 10.24K |
| Q1 2020 | share | Decrease | -62.15% | -11.88K shares | -1.48M | $69.55 | 7.24K |
| Q4 2019 | share | Increase | +0.02% | 4 shares | 71K | $98.6 | 19.12K |
| Q3 2019 | share | Increase | +1.08% | 205 shares | 66K | $94.33 | 19.12K |
| Q2 2019 | share | Increase | +0.02% | 4 shares | 27K | $91.26 | 18.92K |
| Q1 2019 | share | Increase | +0.03% | 5 shares | 168K | $89.18 | 18.91K |
| Q4 2018 | share | Increase | +0.04% | 8 shares | -197K | $80.41 | 18.91K |
| Q3 2018 | share | Increase | 0.00% | 18.90K shares | 1.88M | $89.08 | 18.90K |
| Q2 2018 | share | Decrease | -2.60% | -505 shares | 1K | $86.53 | 18.89K |
| Q1 2018 | share | Decrease | -52.26% | -21.24K shares | -2.16M | $83.52 | 19.40K |
| Q4 2017 | share | Decrease | -6.23% | -2.70K shares | -53K | $85.83 | 40.64K |
| Q3 2017 | share | Decrease | -1.19% | -522 shares | 14K | $80.9 | 43.34K |
| Q2 2017 | share | Increase | +2.62% | 1.11K shares | 150K | $79.04 | 43.86K |
| Q1 2017 | share | Increase | +0.27% | 115 shares | 119K | $77.48 | 42.75K |
| Q4 2016 | share | Increase | 0.00% | 42.63K shares | 3.77M | $74.75 | 42.63K |