SMITH SHELLNUT WILSON LLC /ADV – iShares Select Dividend ETF Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$3.27M
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | -319K | $107.22 | 30.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -320K | $117.67 | 30.57K | |
| Q1 2022 | share | Increase | +0.30% | 90 shares | 180K | $128.13 | 30.57K |
| Q4 2021 | share | Increase | +1.33% | 400 shares | 286K | $122.43 | 30.48K |
| Q3 2021 | share | Increase | +5.73% | 1.63K shares | 133K | $114.72 | 30.08K |
| Q2 2021 | share | Increase | +3.72% | 1.02K shares | 188K | $115.59 | 28.45K |
| Q1 2021 | share | Decrease | -12.98% | -4.09K shares | 99K | $112.17 | 27.43K |
| Q4 2020 | share | 0.00% | 0 shares | 461K | $93.76 | 31.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $78.79 | 31.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 226K | $77.08 | 31.52K | |
| Q1 2020 | share | Decrease | -0.03% | -8 shares | -1.01M | $69.55 | 31.52K |
| Q4 2019 | share | Decrease | -0.52% | -166 shares | 100K | $98.6 | 31.53K |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $94.33 | 31.70K | |
| Q2 2019 | share | Increase | +1.60% | 500 shares | 369K | $91.26 | 31.70K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $89.18 | 31.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -326K | $80.41 | 31.20K | |
| Q3 2018 | share | Decrease | -3.35% | -1.08K shares | 42K | $89.08 | 31.20K |
| Q1 2018 | share | Increase | +3.17% | 992 shares | -13K | $83.52 | 32.28K |
| Q4 2017 | share | Decrease | -49.14% | -30.23K shares | -2.67M | $85.83 | 31.29K |
| Q3 2017 | share | Increase | +5.55% | 3.23K shares | 791K | $80.9 | 61.52K |
| Q2 2017 | share | Decrease | -3.13% | -1.88K shares | -511K | $79.04 | 58.29K |
| Q1 2017 | share | 0.00% | 0 shares | 152K | $77.48 | 60.17K | |
| Q4 2016 | share | Increase | 0.00% | 60.17K shares | 5.33M | $74.75 | 60.17K |