PRIVATE ADVISOR GROUP, LLC – iShares Select Dividend ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$26.29M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -1.06% | -2.62K shares | -2.87M | $107.22 | 245.27K |
| Q2 2022 | share | Increase | +9.72% | 21.96K shares | 222K | $117.67 | 247.90K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $128.13 | 228.47K | |
| Q4 2021 | share | Decrease | -8.83% | -22.12K shares | -740K | $122.43 | 228.47K |
| Q3 2021 | share | Increase | +9.88% | 22.53K shares | 2.15M | $114.72 | 250.60K |
| Q2 2021 | share | Increase | +0.35% | 791 shares | 665K | $115.59 | 228.07K |
| Q1 2021 | share | Increase | +0.25% | 576 shares | 4.12M | $112.17 | 227.27K |
| Q4 2020 | share | Decrease | -12.18% | -31.44K shares | 769K | $93.76 | 226.70K |
| Q3 2020 | share | Decrease | -5.97% | -16.38K shares | -1.12M | $78.79 | 258.15K |
| Q2 2020 | share | Decrease | -16.29% | -53.41K shares | -1.95M | $77.08 | 274.53K |
| Q1 2020 | share | Decrease | -4.41% | -15.13K shares | -12.13M | $69.55 | 327.95K |
| Q4 2019 | share | Increase | +2.26% | 7.57K shares | 2.01M | $98.6 | 343.08K |
| Q3 2019 | share | Increase | +1.30% | 4.30K shares | 1.48M | $94.33 | 335.51K |
| Q2 2019 | share | Increase | +18.39% | 51.44K shares | 5.5M | $91.26 | 331.21K |
| Q1 2019 | share | Increase | +5.57% | 14.76K shares | 3.58M | $89.18 | 279.77K |
| Q4 2018 | share | Increase | +3.38% | 8.67K shares | -1.90M | $80.41 | 265.00K |
| Q3 2018 | share | Increase | +104.36% | 130.90K shares | 13.31M | $89.08 | 256.33K |
| Q2 2018 | share | Decrease | -13.01% | -18.76K shares | -1.46M | $86.53 | 125.43K |
| Q1 2018 | share | Increase | +14.43% | 18.18K shares | 1.41M | $83.52 | 144.19K |
| Q4 2017 | share | Decrease | -39.26% | -81.46K shares | -7.21M | $85.83 | 126.01K |
| Q3 2017 | share | Increase | +7.10% | 13.75K shares | 1.81M | $80.9 | 207.48K |
| Q2 2017 | share | Decrease | -36.92% | -113.37K shares | 284K | $79.04 | 193.72K |
| Q1 2017 | share | Increase | +101.00% | 154.31K shares | 3.83M | $77.48 | 307.10K |
| Q4 2016 | share | Decrease | -12.44% | -21.70K shares | -1.11M | $74.75 | 152.78K |
| Q3 2016 | share | Increase | +5.43% | 8.98K shares | -437K | $71.76 | 174.48K |
| Q2 2016 | share | Increase | +11.36% | 16.88K shares | 1.97M | $70.84 | 165.50K |
| Q1 2016 | share | Increase | +4.98% | 7.05K shares | 2.53M | $67.3 | 148.62K |