ADVISORY SERVICES NETWORK, LLC – iShares Select Dividend ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$13.22M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -10.56% | -14.56K shares | -3.00M | $107.22 | 123.38K |
| Q2 2022 | share | Increase | +29.05% | 31.05K shares | 2.53M | $117.67 | 137.94K |
| Q1 2022 | share | Increase | +41.37% | 31.28K shares | 4.42M | $128.13 | 106.89K |
| Q4 2021 | share | Increase | +13.74% | 9.13K shares | 1.64M | $122.43 | 75.61K |
| Q3 2021 | share | Decrease | -3.81% | -2.63K shares | -433K | $114.72 | 66.47K |
| Q2 2021 | share | Increase | +11.48% | 7.11K shares | 986K | $115.59 | 69.10K |
| Q1 2021 | share | Decrease | -0.30% | -188 shares | 1.09M | $112.17 | 61.99K |
| Q4 2020 | share | Decrease | -2.16% | -1.37K shares | 798K | $93.76 | 62.17K |
| Q3 2020 | share | Decrease | -2.59% | -1.68K shares | -84K | $78.79 | 63.55K |
| Q2 2020 | share | Decrease | -3.78% | -2.56K shares | 280K | $77.08 | 65.24K |
| Q1 2020 | share | Increase | +5.44% | 3.50K shares | -1.80M | $69.55 | 67.80K |
| Q4 2019 | share | Increase | +2.17% | 1.36K shares | 528K | $98.6 | 64.30K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $94.33 | 62.94K | |
| Q2 2019 | share | Decrease | -3.03% | -1.96K shares | -105K | $91.26 | 62.94K |
| Q1 2019 | share | Increase | +9.25% | 5.49K shares | 1.06M | $89.18 | 64.90K |
| Q4 2018 | share | Increase | +5.85% | 3.28K shares | -294K | $80.41 | 59.41K |
| Q3 2018 | share | Increase | +2.41% | 1.32K shares | 156K | $89.08 | 56.12K |
| Q2 2018 | share | Decrease | -2.17% | -1.21K shares | 115K | $86.53 | 54.80K |
| Q1 2018 | share | Decrease | -7.25% | -4.38K shares | -625K | $83.52 | 56.01K |
| Q4 2017 | share | Increase | +47.59% | 19.47K shares | 2.12M | $85.83 | 60.39K |
| Q3 2017 | share | Decrease | -15.12% | -7.28K shares | -614K | $80.9 | 40.92K |
| Q2 2017 | share | Increase | +25.70% | 9.85K shares | 952K | $79.04 | 48.21K |
| Q1 2017 | share | Increase | +77.35% | 16.72K shares | 1.64M | $77.48 | 38.35K |
| Q3 2016 | share | Decrease | -2.95% | -657 shares | -47K | $71.76 | 21.62K |
| Q2 2016 | share | Increase | +0.99% | 218 shares | 98K | $70.84 | 22.28K |
| Q1 2016 | share | Decrease | -15.80% | -4.14K shares | -167K | $67.3 | 22.06K |