DUMONT & BLAKE INVESTMENT ADVISORS LLC – iShares Select Dividend ETF Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$7.50M
portfolio value
DUMONT & BLAKE INVESTMENT 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 | +0.09% | 65 shares | -724K | $107.22 | 70.02K |
| Q2 2022 | share | Increase | +0.58% | 406 shares | -680K | $117.67 | 69.95K |
| Q1 2022 | share | Increase | +1.03% | 712 shares | 473K | $128.13 | 69.55K |
| Q4 2021 | share | Increase | +1.68% | 1.13K shares | 672K | $122.43 | 68.84K |
| Q3 2021 | share | Increase | +1.45% | 967 shares | -16K | $114.72 | 67.70K |
| Q2 2021 | share | Increase | +1.40% | 921 shares | 273K | $115.59 | 66.73K |
| Q1 2021 | share | Increase | +3.50% | 2.22K shares | 1.39M | $112.17 | 65.81K |
| Q4 2020 | share | Decrease | -0.01% | -5 shares | 930K | $93.76 | 63.59K |
| Q3 2020 | share | Decrease | -0.15% | -98 shares | 45K | $78.79 | 63.59K |
| Q2 2020 | share | Decrease | -0.01% | -6 shares | 457K | $77.08 | 63.69K |
| Q1 2020 | share | Decrease | -0.46% | -295 shares | -2.07M | $69.55 | 63.69K |
| Q4 2019 | share | Decrease | -0.38% | -243 shares | 213K | $98.6 | 63.99K |
| Q3 2019 | share | Decrease | -3.14% | -2.08K shares | -54K | $94.33 | 64.23K |
| Q2 2019 | share | Decrease | -5.26% | -3.67K shares | -269K | $91.26 | 66.31K |
| Q1 2019 | share | Decrease | -0.33% | -229 shares | 600K | $89.18 | 69.99K |
| Q4 2018 | share | Decrease | -1.66% | -1.18K shares | -852K | $80.41 | 70.22K |
| Q3 2018 | share | Decrease | -14.34% | -11.95K shares | -1.02M | $89.08 | 71.41K |
| Q2 2018 | share | Decrease | -1.10% | -930 shares | 130K | $86.53 | 83.36K |
| Q2 2018 | put | Decrease | -100.00% | -200 shares | -19K | $86.53 | 0 |
| Q1 2018 | share | Decrease | -0.81% | -685 shares | -358K | $83.52 | 84.29K |
| Q1 2018 | put | 0.00% | 0 shares | -1K | $83.52 | 200 | |
| Q4 2017 | share | Decrease | -1.01% | -867 shares | 336K | $85.83 | 84.98K |
| Q4 2017 | put | Increase | 0.00% | 200 shares | 20K | $85.83 | 200 |
| Q3 2017 | share | Decrease | -1.17% | -1.01K shares | 30K | $80.9 | 85.84K |
| Q2 2017 | share | Decrease | -0.48% | -415 shares | 59K | $79.04 | 86.86K |
| Q1 2017 | share | Decrease | -0.01% | -5 shares | 220K | $77.48 | 87.27K |
| Q4 2016 | share | Decrease | -0.17% | -145 shares | 239K | $74.75 | 87.28K |
| Q3 2016 | share | Decrease | -0.42% | -366 shares | 5K | $71.76 | 87.42K |
| Q2 2016 | share | Decrease | -1.21% | -1.07K shares | 229K | $70.84 | 87.79K |
| Q1 2016 | share | Decrease | -1.82% | -1.65K shares | 455K | $67.3 | 88.86K |