PLANTE MORAN FINANCIAL ADVISORS, LLC – iShares Select Dividend ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$271,000
portfolio value
PLANTE MORAN FINANCIAL 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 | +44.48% | 777 shares | 65K | $107.22 | 2.52K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $117.67 | 1.74K | |
| Q1 2022 | share | Decrease | -33.01% | -861 shares | -96K | $128.13 | 1.74K |
| Q4 2021 | share | Decrease | -7.06% | -198 shares | -2K | $122.43 | 2.60K |
| Q3 2021 | share | Increase | +58.71% | 1.03K shares | 116K | $114.72 | 2.80K |
| Q2 2021 | share | Decrease | -12.99% | -264 shares | -26K | $115.59 | 1.76K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $112.17 | 2.03K | |
| Q4 2020 | share | Decrease | -7.30% | -160 shares | 16K | $93.76 | 2.03K |
| Q3 2020 | share | Decrease | -9.98% | -243 shares | -18K | $78.79 | 2.19K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $77.08 | 2.43K | |
| Q1 2020 | share | Decrease | -19.77% | -600 shares | -142K | $69.55 | 2.43K |
| Q4 2019 | share | Decrease | -70.07% | -7.10K shares | -713K | $98.6 | 3.03K |
| Q3 2019 | share | Increase | +7.07% | 670 shares | 91K | $94.33 | 10.14K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $91.26 | 9.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $89.18 | 9.47K | |
| Q4 2018 | share | Decrease | -16.57% | -1.88K shares | -286K | $80.41 | 9.47K |
| Q3 2018 | share | Decrease | -0.04% | -4 shares | 22K | $89.08 | 11.35K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $86.53 | 11.35K | |
| Q1 2018 | share | Increase | +0.80% | 90 shares | -30K | $83.52 | 11.35K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $85.83 | 11.26K | |
| Q3 2017 | share | Decrease | -0.33% | -37 shares | 13K | $80.9 | 11.26K |
| Q2 2017 | share | Increase | +0.03% | 3 shares | 13K | $79.04 | 11.30K |
| Q1 2017 | share | Decrease | -18.83% | -2.62K shares | -204K | $77.48 | 11.3K |
| Q4 2016 | share | Increase | +11.04% | 1.38K shares | 159K | $74.75 | 13.92K |
| Q3 2016 | share | Decrease | -4.47% | -586 shares | -45K | $71.76 | 12.53K |
| Q2 2016 | share | Decrease | -8.38% | -1.2K shares | -51K | $70.84 | 13.12K |
| Q1 2016 | share | 0.00% | 0 shares | 94K | $67.3 | 14.32K |