CHOATE INVESTMENT ADVISORS – iShares Select Dividend ETF Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$560,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -1.25% | -66 shares | -62K | $107.22 | 5.22K |
| Q2 2022 | share | Decrease | -12.05% | -725 shares | -149K | $117.67 | 5.29K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $128.13 | 6.01K | |
| Q4 2021 | share | Decrease | -16.27% | -1.16K shares | -86K | $122.43 | 6.01K |
| Q3 2021 | share | Decrease | -12.88% | -1.06K shares | -138K | $114.72 | 7.18K |
| Q2 2021 | share | Decrease | -6.87% | -608 shares | -49K | $115.59 | 8.24K |
| Q1 2021 | share | 0.00% | 0 shares | 160K | $112.17 | 8.85K | |
| Q4 2020 | share | Decrease | -1.45% | -130 shares | 118K | $93.76 | 8.85K |
| Q3 2020 | share | Decrease | -7.00% | -676 shares | -47K | $78.79 | 8.98K |
| Q2 2020 | share | Decrease | -7.34% | -765 shares | 13K | $77.08 | 9.66K |
| Q1 2020 | share | 0.00% | 0 shares | -335K | $69.55 | 10.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $98.6 | 10.42K | |
| Q3 2019 | share | Decrease | -0.25% | -26 shares | 22K | $94.33 | 10.42K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $91.26 | 10.45K | |
| Q1 2019 | share | Increase | +33.97% | 2.65K shares | 329K | $89.18 | 10.45K |
| Q4 2018 | share | Increase | 0.00% | 7.80K shares | 697K | $80.41 | 7.80K |
| Q3 2018 | share | Decrease | -100.00% | -11.74K shares | -1.14M | $89.08 | 0 |
| Q2 2018 | share | Decrease | -1.84% | -220 shares | 9.50K | $86.53 | 11.74K |
| Q1 2018 | share | Decrease | -2.79% | -344 shares | -75.07K | $83.52 | 11.96K |
| Q4 2017 | share | 0.00% | 0 shares | 60.45K | $85.83 | 12.31K | |
| Q3 2017 | share | Decrease | -3.64% | -465 shares | -25.14K | $80.9 | 12.31K |
| Q2 2017 | share | Decrease | -12.26% | -1.78K shares | -148.42K | $79.04 | 12.77K |
| Q1 2017 | share | Decrease | -11.42% | -1.87K shares | -129.40K | $77.48 | 14.56K |
| Q4 2016 | share | Increase | +1.48% | 240 shares | 67.91K | $74.75 | 16.44K |
| Q3 2016 | share | Decrease | -1.40% | -230 shares | -12.97K | $71.76 | 16.2K |
| Q2 2016 | share | Decrease | -12.26% | -2.29K shares | -128.12K | $70.84 | 16.43K |
| Q1 2016 | share | Decrease | -31.99% | -8.80K shares | -656.84K | $67.3 | 18.72K |