RAYMOND JAMES & ASSOCIATES – iShares Select Dividend ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$72.90M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +1.11% | 7.45K shares | -6.22M | $107.22 | 679.96K |
| Q2 2022 | share | Increase | +7.28% | 45.65K shares | -1.18M | $117.67 | 672.50K |
| Q1 2022 | share | Increase | +1.22% | 7.55K shares | 4.4M | $128.13 | 626.85K |
| Q4 2021 | share | Increase | +4.83% | 28.52K shares | 8.14M | $122.43 | 619.29K |
| Q3 2021 | share | Increase | +1.49% | 8.69K shares | -108K | $114.72 | 590.77K |
| Q2 2021 | share | Increase | +7.03% | 38.22K shares | 5.82M | $115.59 | 582.07K |
| Q1 2021 | share | Increase | +8.01% | 40.32K shares | 13.62M | $112.17 | 543.84K |
| Q4 2020 | share | Increase | +21.35% | 88.59K shares | 14.59M | $93.76 | 503.52K |
| Q3 2020 | share | Decrease | -0.82% | -3.41K shares | 65K | $78.79 | 414.93K |
| Q2 2020 | share | Decrease | -6.19% | -27.60K shares | 973K | $77.08 | 418.35K |
| Q1 2020 | share | Decrease | -12.14% | -61.59K shares | -20.83M | $69.55 | 445.95K |
| Q4 2019 | share | Increase | +3.92% | 19.14K shares | 3.83M | $98.6 | 507.55K |
| Q3 2019 | share | Increase | +5.62% | 25.99K shares | 3.75M | $94.33 | 488.40K |
| Q2 2019 | share | Increase | +1.46% | 6.64K shares | 1.29M | $91.26 | 462.41K |
| Q1 2019 | share | Decrease | -0.10% | -456 shares | 4.00M | $89.18 | 455.77K |
| Q4 2018 | share | Increase | +6.33% | 27.16K shares | -2.05M | $80.41 | 456.23K |
| Q3 2018 | share | Decrease | -0.90% | -3.88K shares | 488K | $89.08 | 429.06K |
| Q2 2018 | share | Increase | +14.93% | 56.23K shares | 6.48M | $86.53 | 432.94K |
| Q1 2018 | share | Decrease | -1.80% | -6.91K shares | -1.97M | $83.52 | 376.71K |
| Q4 2017 | share | Decrease | -1.33% | -5.17K shares | 1.4M | $85.83 | 383.62K |
| Q3 2017 | share | Increase | +6.99% | 25.38K shares | 2.9M | $80.9 | 388.79K |
| Q2 2017 | share | Increase | +1.47% | 5.27K shares | 884K | $79.04 | 363.40K |
| Q1 2017 | share | Increase | +4.65% | 15.91K shares | 2.31M | $77.48 | 358.13K |
| Q4 2016 | share | Decrease | -9.03% | -33.96K shares | -1.92M | $74.75 | 342.22K |
| Q3 2016 | share | Decrease | -0.52% | -1.95K shares | -12K | $71.76 | 376.18K |
| Q2 2016 | share | Increase | +38.73% | 105.55K shares | 9.98M | $70.84 | 378.13K |
| Q1 2016 | share | Decrease | -0.09% | -250 shares | 1.75M | $67.3 | 272.58K |