ANNEX ADVISORY SERVICES, LLC – iShares Select Dividend ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$222,000
portfolio value
ANNEX 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 | +2.47% | 50 shares | -16K | $107.22 | 2.07K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $117.67 | 2.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $128.13 | 2.02K | |
| Q4 2021 | share | Decrease | -2.03% | -42 shares | 11K | $122.43 | 2.02K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $114.72 | 2.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $115.59 | 2.06K | |
| Q1 2021 | share | Increase | 0.00% | 2.06K shares | 236K | $112.17 | 2.06K |
| Q1 2020 | share | Decrease | -100.00% | -2.72K shares | -288K | $69.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $98.6 | 2.72K | |
| Q3 2019 | share | Decrease | -4.95% | -142 shares | -8K | $94.33 | 2.72K |
| Q2 2019 | share | Decrease | -3.24% | -96 shares | -5K | $91.26 | 2.86K |
| Q1 2019 | share | Increase | +31.62% | 712 shares | 90K | $89.18 | 2.96K |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $80.41 | 2.25K | |
| Q3 2018 | share | Decrease | -6.67% | -161 shares | -11K | $89.08 | 2.25K |
| Q2 2018 | share | Decrease | -16.82% | -488 shares | -40K | $86.53 | 2.41K |
| Q1 2018 | share | Increase | +9.80% | 259 shares | 16K | $83.52 | 2.90K |
| Q4 2017 | share | Decrease | -11.25% | -335 shares | -19K | $85.83 | 2.64K |
| Q3 2017 | share | Decrease | -0.80% | -24 shares | 2K | $80.9 | 2.97K |
| Q2 2017 | share | Decrease | -0.27% | -8 shares | 3K | $79.04 | 3.00K |
| Q1 2017 | share | Decrease | -16.81% | -608 shares | -46K | $77.48 | 3.00K |
| Q4 2016 | share | Decrease | -14.23% | -600 shares | -41K | $74.75 | 3.61K |
| Q3 2016 | share | Decrease | -11.61% | -554 shares | -46K | $71.76 | 4.21K |
| Q2 2016 | share | Decrease | -0.29% | -14 shares | 16K | $70.84 | 4.77K |
| Q1 2016 | share | Decrease | -12.01% | -653 shares | -18K | $67.3 | 4.78K |