ADVISER INVESTMENTS LLC – iShares Select Dividend ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$346,000
portfolio value
ADVISER INVESTMENTS 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 | 0.00% | 0 shares | -34K | $107.22 | 3.22K | |
| Q2 2022 | share | Decrease | -3.87% | -130 shares | -50K | $117.67 | 3.22K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $128.13 | 3.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $122.43 | 3.35K | |
| Q3 2021 | share | Decrease | -8.68% | -319 shares | -44K | $114.72 | 3.35K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $115.59 | 3.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $112.17 | 3.67K | |
| Q4 2020 | share | Decrease | -2.44% | -92 shares | 47K | $93.76 | 3.67K |
| Q3 2020 | share | Increase | +2.50% | 92 shares | 10K | $78.79 | 3.76K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $77.08 | 3.67K | |
| Q1 2020 | share | Decrease | -37.01% | -2.16K shares | -347K | $69.55 | 3.67K |
| Q4 2019 | share | Decrease | -2.26% | -135 shares | 8K | $98.6 | 5.83K |
| Q3 2019 | share | Increase | +78.48% | 2.62K shares | 276K | $94.33 | 5.97K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $91.26 | 3.34K | |
| Q1 2019 | share | Decrease | -3.24% | -112 shares | 20K | $89.18 | 3.34K |
| Q4 2018 | share | Increase | +46.34% | 1.09K shares | 73K | $80.41 | 3.45K |
| Q3 2018 | share | Increase | +15.21% | 312 shares | 36K | $89.08 | 2.36K |
| Q2 2018 | share | Increase | +477.75% | 1.69K shares | 166K | $86.53 | 2.05K |
| Q1 2018 | share | Increase | 0.00% | 355 shares | 34K | $83.52 | 355 |