ATLAS CAPITAL ADVISORS LLC – iShares Select Dividend ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$409,134
portfolio value
ATLAS CAPITAL 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 | +26.53% | 800 shares | 54.26K | $107.22 | 3.81K |
| Q2 2022 | share | Increase | +123.17% | 1.66K shares | 181.66K | $117.67 | 3.01K |
| Q1 2022 | share | Increase | +58.75% | 500 shares | 68.78K | $128.13 | 1.35K |
| Q4 2021 | share | 0.00% | 0 shares | 6.70K | $122.43 | 851 | |
| Q3 2021 | share | 0.00% | 0 shares | -1.61K | $114.72 | 851 | |
| Q2 2021 | share | 0.00% | 0 shares | 2.14K | $115.59 | 851 | |
| Q1 2021 | share | 0.00% | 0 shares | 15.26K | $112.17 | 851 | |
| Q4 2020 | share | Increase | 0.00% | 851 shares | 81.93K | $93.76 | 851 |
| Q3 2020 | share | Decrease | -100.00% | -852 shares | -68.76K | $78.79 | 0 |
| Q2 2020 | share | Decrease | -79.15% | -3.23K shares | -231.80K | $77.08 | 852 |
| Q1 2020 | share | 0.00% | 0 shares | -131.27K | $69.55 | 4.08K | |
| Q4 2019 | share | Decrease | -0.32% | -13 shares | 13.82K | $98.6 | 4.08K |
| Q3 2019 | share | Increase | +3.82% | 151 shares | 24.84K | $94.33 | 4.1K |
| Q2 2019 | share | Increase | 0.00% | 3.94K shares | 393.16K | $91.26 | 3.94K |