OXBOW ADVISORS, LLC – iShares Select Dividend ETF Transaction History
OXBOW ADVISORS, LLC portfolio value:
$8.02M
portfolio value
OXBOW 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 | Increase | +0.69% | 516 shares | -721K | $107.22 | 74.80K |
| Q2 2022 | share | Increase | +0.44% | 329 shares | -735K | $117.67 | 74.29K |
| Q1 2022 | share | Increase | +0.74% | 545 shares | 477K | $128.13 | 73.96K |
| Q4 2021 | share | Increase | +1.58% | 1.14K shares | 709K | $122.43 | 73.41K |
| Q3 2021 | share | Increase | +5.58% | 3.82K shares | 308K | $114.72 | 72.27K |
| Q2 2021 | share | Increase | +5.89% | 3.81K shares | 607K | $115.59 | 68.45K |
| Q1 2021 | share | Decrease | -3.64% | -2.44K shares | 924K | $112.17 | 64.64K |
| Q4 2020 | share | Increase | +1.51% | 1K shares | 1.06M | $93.76 | 67.08K |
| Q3 2020 | share | Decrease | -0.45% | -300 shares | 30K | $78.79 | 66.08K |
| Q2 2020 | share | Decrease | -0.74% | -497 shares | 441K | $77.08 | 66.38K |
| Q1 2020 | share | Increase | +26.97% | 14.20K shares | -648K | $69.55 | 66.88K |
| Q4 2019 | share | Increase | +2.18% | 1.12K shares | 311K | $98.6 | 52.67K |
| Q3 2019 | share | Decrease | -2.94% | -1.56K shares | -33K | $94.33 | 51.54K |
| Q2 2019 | share | Increase | +2.11% | 1.09K shares | 181K | $91.26 | 53.11K |
| Q1 2019 | share | Decrease | -2.05% | -1.09K shares | 364K | $89.18 | 52.01K |
| Q4 2018 | share | Increase | +0.29% | 155 shares | -539K | $80.41 | 53.10K |
| Q3 2018 | share | Increase | +8.47% | 4.13K shares | 511K | $89.08 | 52.95K |
| Q2 2018 | share | Decrease | -2.69% | -1.35K shares | -1K | $86.53 | 48.81K |
| Q1 2018 | share | Increase | +1.28% | 636 shares | -110K | $83.52 | 50.16K |
| Q4 2017 | share | Decrease | -0.37% | -182 shares | 226K | $85.83 | 49.53K |
| Q3 2017 | share | Decrease | -2.86% | -1.46K shares | -63K | $80.9 | 49.71K |
| Q2 2017 | share | Increase | +0.52% | 263 shares | 81K | $79.04 | 51.17K |
| Q1 2017 | share | Increase | +1.75% | 875 shares | 206K | $77.48 | 50.91K |
| Q4 2016 | share | Decrease | -1.18% | -600 shares | 93K | $74.75 | 50.04K |
| Q3 2016 | share | Decrease | -3.85% | -2.02K shares | -152K | $71.76 | 50.64K |
| Q2 2016 | share | Increase | +37.08% | 14.24K shares | 1.35M | $70.84 | 52.66K |
| Q1 2016 | share | Decrease | -1.03% | -400 shares | 221K | $67.3 | 38.42K |