CAPWEALTH ADVISORS, LLC – iShares Select Dividend ETF Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$805,000
portfolio value
CAPWEALTH 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 | Decrease | -7.60% | -617 shares | -151K | $107.22 | 7.50K |
| Q2 2022 | share | Increase | +1.69% | 135 shares | -67K | $117.67 | 8.12K |
| Q1 2022 | share | Increase | +62.38% | 3.06K shares | 420K | $128.13 | 7.98K |
| Q4 2021 | share | Decrease | -4.34% | -223 shares | 13K | $122.43 | 4.91K |
| Q3 2021 | share | Decrease | -20.88% | -1.35K shares | -168K | $114.72 | 5.14K |
| Q2 2021 | share | Decrease | -17.52% | -1.38K shares | -141K | $115.59 | 6.49K |
| Q1 2021 | share | Decrease | -12.22% | -1.09K shares | 36K | $112.17 | 7.87K |
| Q4 2020 | share | Decrease | -11.17% | -1.12K shares | 39K | $93.76 | 8.97K |
| Q3 2020 | share | Decrease | -8.85% | -981 shares | -71K | $78.79 | 10.10K |
| Q2 2020 | share | Decrease | -16.80% | -2.23K shares | -85K | $77.08 | 11.08K |
| Q1 2020 | share | Decrease | -1.57% | -213 shares | -450K | $69.55 | 13.32K |
| Q4 2019 | share | Decrease | -2.15% | -297 shares | 20K | $98.6 | 13.53K |
| Q3 2019 | share | Decrease | -1.78% | -250 shares | 8K | $94.33 | 13.83K |
| Q2 2019 | share | Decrease | -3.30% | -480 shares | -28K | $91.26 | 14.08K |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $89.18 | 14.56K | |
| Q4 2018 | share | Decrease | -1.89% | -280 shares | -180K | $80.41 | 14.56K |
| Q3 2018 | share | Decrease | -3.70% | -570 shares | -25K | $89.08 | 14.84K |
| Q2 2018 | share | Decrease | -1.56% | -245 shares | 17K | $86.53 | 15.41K |
| Q1 2018 | share | Increase | +16.11% | 2.17K shares | 160K | $83.52 | 15.65K |
| Q4 2017 | share | Decrease | -2.07% | -285 shares | 39K | $85.83 | 13.48K |
| Q3 2017 | share | Decrease | -2.20% | -310 shares | -8K | $80.9 | 13.77K |
| Q2 2017 | share | Decrease | -2.60% | -376 shares | -19K | $79.04 | 14.08K |
| Q1 2017 | share | Decrease | -1.53% | -224 shares | 17K | $77.48 | 14.45K |
| Q4 2016 | share | Decrease | -2.10% | -315 shares | 15K | $74.75 | 14.68K |
| Q3 2016 | share | Decrease | -3.60% | -560 shares | -42K | $71.76 | 14.99K |
| Q2 2016 | share | Decrease | -1.27% | -200 shares | 40K | $70.84 | 15.55K |
| Q1 2016 | share | Decrease | -8.35% | -1.43K shares | -5K | $67.3 | 15.75K |