ADVISORY RESEARCH INC – iShares Select Dividend ETF Transaction History
ADVISORY RESEARCH INC portfolio value:
$3.67M
portfolio value
ADVISORY RESEARCH 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 | Decrease | -25.94% | -11.98K shares | -1.76M | $107.22 | 34.23K |
| Q2 2022 | share | Increase | +1.69% | 770 shares | -385K | $117.67 | 46.21K |
| Q1 2022 | share | 0.00% | 0 shares | 252K | $128.13 | 45.44K | |
| Q4 2021 | share | Increase | +7.95% | 3.34K shares | 741K | $122.43 | 45.44K |
| Q3 2021 | share | 0.00% | 0 shares | -80K | $114.72 | 42.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $115.59 | 42.1K | |
| Q1 2021 | share | Decrease | -50.00% | -42.1K shares | -3.29M | $112.17 | 42.1K |
| Q4 2020 | share | Increase | +100.00% | 42.1K shares | 4.66M | $93.76 | 84.2K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $78.79 | 42.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 302K | $77.08 | 42.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.35M | $69.55 | 42.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 156K | $98.6 | 42.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 101K | $94.33 | 42.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $91.26 | 42.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 373K | $89.18 | 42.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -440K | $80.41 | 42.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $89.08 | 42.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 110K | $86.53 | 42.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -144K | $83.52 | 42.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 206K | $85.83 | 42.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $80.9 | 42.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $79.04 | 42.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 106K | $77.48 | 42.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 121K | $74.75 | 42.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $71.76 | 42.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 152K | $70.84 | 42.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 274K | $67.3 | 42.1K |