RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Select Dividend ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$58.19M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +4.70% | 24.34K shares | -2.80M | $107.22 | 542.69K |
| Q2 2022 | share | Increase | +9.56% | 45.24K shares | 377K | $117.67 | 518.34K |
| Q1 2022 | share | Increase | +11.99% | 50.63K shares | 8.82M | $128.13 | 473.10K |
| Q4 2021 | share | Decrease | -10.08% | -47.37K shares | -2.11M | $122.43 | 422.46K |
| Q3 2021 | share | Increase | +9.99% | 42.65K shares | 4.08M | $114.72 | 469.83K |
| Q2 2021 | share | Increase | +21.83% | 76.55K shares | 9.81M | $115.59 | 427.18K |
| Q1 2021 | share | Increase | +13.43% | 41.52K shares | 10.27M | $112.17 | 350.62K |
| Q4 2020 | share | Decrease | -8.02% | -26.95K shares | 2.32M | $93.76 | 309.10K |
| Q3 2020 | share | Increase | +2.49% | 8.16K shares | 935K | $78.79 | 336.05K |
| Q2 2020 | share | Increase | 0.00% | 327.89K shares | 26.46M | $77.08 | 327.89K |
| Q1 2020 | share | Decrease | -100.00% | -458.93K shares | -48.49M | $69.55 | 0 |
| Q4 2019 | share | Increase | +7.90% | 33.61K shares | 5.12M | $98.6 | 458.93K |
| Q3 2019 | share | Increase | +8.01% | 31.55K shares | 4.16M | $94.33 | 425.31K |
| Q2 2019 | share | Increase | +7.48% | 27.39K shares | 3.23M | $91.26 | 393.76K |
| Q1 2019 | share | Decrease | -0.42% | -1.52K shares | 3.11M | $89.18 | 366.37K |
| Q4 2018 | share | Increase | +10.20% | 34.04K shares | -448K | $80.41 | 367.89K |
| Q3 2018 | share | Increase | +3.99% | 12.82K shares | 1.92M | $89.08 | 333.85K |
| Q2 2018 | share | Increase | +1.62% | 5.10K shares | 1.32M | $86.53 | 321.02K |
| Q1 2018 | share | Increase | +10.34% | 29.59K shares | 1.83M | $83.52 | 315.92K |
| Q4 2017 | share | Increase | +0.77% | 2.19K shares | 1.61M | $85.83 | 286.33K |
| Q3 2017 | share | Decrease | -4.00% | -11.83K shares | -682K | $80.9 | 284.13K |
| Q2 2017 | share | Decrease | -1.55% | -4.66K shares | -97K | $79.04 | 295.96K |
| Q1 2017 | share | Decrease | -0.51% | -1.54K shares | 623K | $77.48 | 300.63K |
| Q4 2016 | share | Increase | +2.16% | 6.38K shares | 1.41M | $74.75 | 302.18K |
| Q3 2016 | share | Increase | +9.31% | 25.19K shares | 2.26M | $71.76 | 295.80K |
| Q2 2016 | share | Increase | +13.44% | 32.06K shares | 3.59M | $70.84 | 270.60K |
| Q1 2016 | share | Increase | +24.78% | 47.37K shares | 5.11M | $67.3 | 238.54K |