FINANCIAL ARCHITECTS, INC – iShares Select Dividend ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$3.08M
portfolio value
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 28.72K shares | 3.08M | $107.22 | 28.72K |
| Q2 2022 | share | Decrease | -100.00% | -28.80K shares | -3.69M | $117.67 | 0 |
| Q1 2022 | share | Decrease | -0.33% | -96 shares | 148K | $128.13 | 28.80K |
| Q4 2021 | share | Decrease | -1.52% | -447 shares | 176K | $122.43 | 28.90K |
| Q3 2021 | share | Decrease | -2.39% | -720 shares | -140K | $114.72 | 29.35K |
| Q2 2021 | share | Increase | +0.38% | 115 shares | 89K | $115.59 | 30.07K |
| Q1 2021 | share | Decrease | -0.60% | -181 shares | 519K | $112.17 | 29.95K |
| Q4 2020 | share | Decrease | -2.47% | -763 shares | 379K | $93.76 | 30.13K |
| Q3 2020 | share | Decrease | -5.71% | -1.87K shares | -125K | $78.79 | 30.90K |
| Q2 2020 | share | Decrease | -8.41% | -3.00K shares | 14K | $77.08 | 32.77K |
| Q1 2020 | share | Decrease | -4.23% | -1.58K shares | -1.31M | $69.55 | 35.78K |
| Q4 2019 | share | Decrease | -4.51% | -1.76K shares | -42K | $98.6 | 37.36K |
| Q3 2019 | share | Decrease | -0.70% | -276 shares | 66K | $94.33 | 39.12K |
| Q2 2019 | share | Increase | +0.05% | 20 shares | 57K | $91.26 | 39.40K |
| Q1 2019 | share | Decrease | -0.43% | -171 shares | 334K | $89.18 | 39.38K |
| Q4 2018 | share | Decrease | -0.44% | -175 shares | -431K | $80.41 | 39.55K |
| Q3 2018 | share | Decrease | -1.47% | -594 shares | 22K | $89.08 | 39.72K |
| Q2 2018 | share | Decrease | -0.77% | -312 shares | 76K | $86.53 | 40.32K |
| Q1 2018 | call | Decrease | -100.00% | -4K shares | -395K | $83.52 | 0 |
| Q1 2018 | share | Decrease | -3.84% | -1.62K shares | -300K | $83.52 | 40.63K |
| Q4 2017 | share | Decrease | -0.91% | -389 shares | 171K | $85.83 | 42.25K |
| Q4 2017 | call | Increase | +300.00% | 3K shares | 301K | $85.83 | 4K |
| Q3 2017 | call | Increase | 0.00% | 1K shares | 94K | $80.9 | 1K |
| Q3 2017 | share | Decrease | -1.75% | -758 shares | -8K | $80.9 | 42.64K |
| Q2 2017 | share | Decrease | -2.27% | -1.01K shares | -44K | $79.04 | 43.40K |
| Q1 2017 | share | Decrease | -1.07% | -480 shares | 70K | $77.48 | 44.41K |
| Q4 2016 | share | Decrease | -0.67% | -303 shares | 103K | $74.75 | 44.89K |
| Q3 2016 | share | Decrease | -1.64% | -754 shares | -46K | $71.76 | 45.19K |
| Q2 2016 | share | Increase | +0.05% | 21 shares | 168K | $70.84 | 45.94K |
| Q1 2016 | share | Increase | +0.74% | 337 shares | 325K | $67.3 | 45.92K |