ANNEX ADVISORY SERVICES, LLC – iShares International Select Dividend ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.45M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.71% | 1.70K shares | -253K | $22.53 | 64.51K |
| Q2 2022 | share | Decrease | -4.61% | -3.03K shares | -385K | $27.16 | 62.81K |
| Q1 2022 | share | Increase | +3.55% | 2.25K shares | 108K | $31.76 | 65.85K |
| Q4 2021 | share | Increase | +4.12% | 2.51K shares | 126K | $31.18 | 63.59K |
| Q3 2021 | share | Decrease | -2.26% | -1.41K shares | -169K | $30.42 | 61.07K |
| Q2 2021 | share | Decrease | -3.64% | -2.36K shares | -16K | $31.76 | 62.49K |
| Q1 2021 | share | Decrease | -2.64% | -1.75K shares | 79K | $30.47 | 64.85K |
| Q4 2020 | share | Decrease | -15.12% | -11.87K shares | 6K | $28.11 | 66.61K |
| Q3 2020 | share | Decrease | -0.86% | -683 shares | -32K | $23.61 | 78.48K |
| Q2 2020 | share | Increase | +8.21% | 6.00K shares | 335K | $23.5 | 79.16K |
| Q1 2020 | share | Decrease | -6.07% | -4.72K shares | -960K | $20.9 | 73.16K |
| Q4 2019 | share | Increase | +39.08% | 21.88K shares | 892K | $29.94 | 77.88K |
| Q3 2019 | share | Increase | +41.45% | 16.41K shares | 506K | $27.1 | 55.99K |
| Q2 2019 | share | Decrease | -0.27% | -106 shares | -9K | $26.84 | 39.58K |
| Q1 2019 | share | Increase | +5.72% | 2.14K shares | 147K | $26.32 | 39.69K |
| Q4 2018 | share | Decrease | -10.00% | -4.17K shares | -283K | $24.23 | 37.54K |
| Q3 2018 | share | Increase | +2.65% | 1.07K shares | 58K | $27.1 | 41.71K |
| Q2 2018 | share | Increase | +67.91% | 16.43K shares | 504K | $26.36 | 40.64K |
| Q1 2018 | share | Decrease | -3.16% | -790 shares | -46K | $26.64 | 24.20K |
| Q4 2017 | share | Increase | +10.24% | 2.32K shares | 80K | $27.02 | 24.99K |
| Q3 2017 | share | Increase | +7.55% | 1.59K shares | 75K | $26.7 | 22.67K |
| Q2 2017 | share | Increase | +159.62% | 12.96K shares | 435K | $25.67 | 21.08K |
| Q1 2017 | share | Increase | +8.37% | 627 shares | 34K | $24.26 | 8.12K |
| Q4 2016 | share | Decrease | -0.90% | -68 shares | -6K | $22.56 | 7.49K |
| Q3 2016 | share | Increase | 0.00% | 7.56K shares | 227K | $22.75 | 7.56K |