HIGH FALLS ADVISORS, INC – iShares Select Dividend ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$1.89M
portfolio value
HIGH FALLS ADVISORS, INC 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 | -4.61% | -852 shares | -285K | $107.22 | 17.63K |
| Q2 2022 | share | Decrease | -0.91% | -169 shares | -215K | $117.67 | 18.49K |
| Q1 2022 | share | Decrease | -18.28% | -4.17K shares | -408K | $128.13 | 18.66K |
| Q4 2021 | share | Decrease | -8.39% | -2.09K shares | -60K | $122.43 | 22.83K |
| Q3 2021 | share | Decrease | -2.54% | -650 shares | -124K | $114.72 | 24.92K |
| Q2 2021 | share | Decrease | -63.10% | -43.73K shares | -4.92M | $115.59 | 25.57K |
| Q1 2021 | share | Decrease | -45.60% | -58.08K shares | -4.34M | $112.17 | 69.31K |
| Q4 2020 | share | Increase | +26.01% | 26.29K shares | 4.25M | $93.76 | 127.39K |
| Q3 2020 | share | Decrease | -11.61% | -13.28K shares | -1.23M | $78.79 | 101.10K |
| Q2 2020 | share | Decrease | -27.29% | -42.92K shares | -2.33M | $77.08 | 114.38K |
| Q1 2020 | share | Decrease | -27.09% | -58.44K shares | -11.22M | $69.55 | 157.31K |
| Q4 2019 | share | Increase | +6.17% | 12.54K shares | 2.07M | $98.6 | 215.75K |
| Q3 2019 | share | Increase | +4.14% | 8.07K shares | 1.29M | $94.33 | 203.21K |
| Q2 2019 | share | Increase | +3.83% | 7.19K shares | 975K | $91.26 | 195.13K |
| Q1 2019 | share | Decrease | -1.44% | -2.74K shares | 1.42M | $89.18 | 187.93K |
| Q4 2018 | share | Decrease | -2.71% | -5.31K shares | -2.52M | $80.41 | 190.67K |
| Q3 2018 | share | Decrease | -0.26% | -505 shares | 346K | $89.08 | 195.99K |
| Q2 2018 | share | Increase | +2.98% | 5.69K shares | 1.05M | $86.53 | 196.49K |
| Q1 2018 | share | Decrease | -2.10% | -4.1K shares | -1.06M | $83.52 | 190.80K |
| Q4 2017 | share | Increase | +2.72% | 5.16K shares | 1.44M | $85.83 | 194.90K |
| Q3 2017 | share | Increase | +2.23% | 4.13K shares | 655K | $80.9 | 189.73K |
| Q2 2017 | share | Decrease | -0.69% | -1.29K shares | 89K | $79.04 | 185.59K |
| Q1 2017 | share | Decrease | -3.70% | -7.17K shares | -163K | $77.48 | 186.88K |
| Q4 2016 | share | Decrease | -3.38% | -6.79K shares | -24K | $74.75 | 194.06K |
| Q3 2016 | share | Decrease | -29.07% | -82.30K shares | -4.06M | $71.76 | 200.86K |
| Q2 2016 | share | Increase | +11.93% | 30.19K shares | 619K | $70.84 | 283.17K |
| Q1 2016 | share | Decrease | -10.66% | -30.19K shares | -619K | $67.3 | 252.97K |