STELAC ADVISORY SERVICES LLC – iShares Select Dividend ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$4.11M
portfolio value
STELAC ADVISORY SERVICES 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 | +1.78% | 670 shares | -323K | $107.22 | 38.41K |
| Q2 2022 | share | Decrease | -3.95% | -1.55K shares | -594K | $117.67 | 37.74K |
| Q1 2022 | share | Increase | +17.02% | 5.91K shares | 951K | $128.13 | 40.67K |
| Q4 2021 | share | Decrease | -69.79% | -80.31K shares | -8.94M | $122.43 | 34.76K |
| Q3 2021 | share | Increase | +229.40% | 80.14K shares | 9.12M | $114.72 | 115.07K |
| Q2 2021 | share | Decrease | -3.95% | -1.43K shares | -76K | $115.59 | 34.93K |
| Q1 2021 | share | Decrease | -0.39% | -142 shares | 638K | $112.17 | 36.37K |
| Q4 2020 | share | Decrease | -0.82% | -301 shares | 510K | $93.76 | 36.51K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $78.79 | 36.81K | |
| Q2 2020 | share | Decrease | -40.40% | -24.95K shares | -1.57M | $77.08 | 36.81K |
| Q1 2020 | share | Increase | +50.57% | 20.74K shares | 208K | $69.55 | 61.76K |
| Q4 2019 | share | Decrease | -6.60% | -2.90K shares | -144K | $98.6 | 41.02K |
| Q3 2019 | share | Decrease | -12.01% | -5.99K shares | -492K | $94.33 | 43.92K |
| Q2 2019 | share | Decrease | -48.11% | -46.27K shares | -3.70M | $91.26 | 49.91K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $89.18 | 96.19K | |
| Q4 2018 | share | Decrease | -43.12% | -72.93K shares | -8.19M | $80.41 | 96.19K |
| Q3 2018 | share | Decrease | -13.97% | -27.47K shares | -2.34M | $89.08 | 169.12K |
| Q2 2018 | share | Increase | +6.31% | 11.67K shares | 1.62M | $86.53 | 196.59K |
| Q1 2018 | share | Increase | +16.83% | 26.63K shares | 1.98M | $83.52 | 184.92K |
| Q4 2017 | share | Decrease | -5.81% | -9.75K shares | -137K | $85.83 | 158.29K |
| Q3 2017 | share | Increase | +5.45% | 8.68K shares | 1.04M | $80.9 | 168.04K |
| Q2 2017 | share | Decrease | -0.38% | -612 shares | 121K | $79.04 | 159.36K |
| Q1 2017 | share | 0.00% | 0 shares | 405K | $77.48 | 159.97K | |
| Q4 2016 | share | Decrease | -4.68% | -7.84K shares | -161K | $74.75 | 159.97K |
| Q3 2016 | share | Decrease | -8.04% | -14.67K shares | -1.18M | $71.76 | 167.82K |
| Q2 2016 | share | Increase | +33.87% | 46.17K shares | 4.38M | $70.84 | 182.49K |
| Q1 2016 | share | Decrease | -34.66% | -72.31K shares | -4.38M | $67.3 | 136.32K |