JFS WEALTH ADVISORS, LLC – iShares Select Dividend ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$2.12M
portfolio value
JFS WEALTH 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 | Decrease | -1.13% | -227 shares | -234K | $107.22 | 19.85K |
| Q2 2022 | share | Increase | +0.91% | 182 shares | -186K | $117.67 | 20.07K |
| Q1 2022 | share | Decrease | -3.05% | -627 shares | 33K | $128.13 | 19.89K |
| Q4 2021 | share | Decrease | -14.60% | -3.51K shares | -241K | $122.43 | 20.52K |
| Q3 2021 | share | Increase | +363.53% | 18.84K shares | 2.15M | $114.72 | 24.03K |
| Q2 2021 | share | Decrease | -3.71% | -200 shares | -9K | $115.59 | 5.18K |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $112.17 | 5.38K | |
| Q4 2020 | share | Decrease | -2.76% | -153 shares | 66K | $93.76 | 5.38K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $78.79 | 5.53K | |
| Q2 2020 | share | Decrease | -20.82% | -1.45K shares | -67K | $77.08 | 5.53K |
| Q1 2020 | share | 0.00% | 0 shares | -225K | $69.55 | 6.99K | |
| Q4 2019 | share | Decrease | -1.24% | -88 shares | 17K | $98.6 | 6.99K |
| Q3 2019 | share | Decrease | -1.73% | -125 shares | 4K | $94.33 | 7.08K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $91.26 | 7.20K | |
| Q1 2019 | share | Decrease | -3.11% | -231 shares | 44K | $89.18 | 7.20K |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $80.41 | 7.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $89.08 | 7.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $86.53 | 7.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $83.52 | 7.43K | |
| Q4 2017 | share | Increase | +18.18% | 1.14K shares | 144K | $85.83 | 7.43K |
| Q3 2017 | share | Increase | 0.00% | 6.29K shares | 589K | $80.9 | 6.29K |