ADVISORY ALPHA, LLC – iShares Select Dividend ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$241,000
portfolio value
ADVISORY ALPHA, 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 | +8.91% | 184 shares | -2K | $107.22 | 2.25K |
| Q2 2022 | share | Increase | +0.19% | 4 shares | -21K | $117.67 | 2.06K |
| Q1 2022 | share | Increase | +1.93% | 39 shares | 16K | $128.13 | 2.06K |
| Q4 2021 | share | Decrease | -0.69% | -14 shares | 14K | $122.43 | 2.02K |
| Q3 2021 | share | Decrease | -13.61% | -321 shares | -41K | $114.72 | 2.03K |
| Q2 2021 | share | Decrease | -3.87% | -95 shares | -5K | $115.59 | 2.35K |
| Q1 2021 | share | Decrease | -8.33% | -223 shares | 23K | $112.17 | 2.45K |
| Q4 2020 | share | Decrease | -23.19% | -808 shares | -41K | $93.76 | 2.67K |
| Q3 2020 | share | Decrease | -3.54% | -128 shares | -15K | $78.79 | 3.48K |
| Q2 2020 | share | Decrease | -38.27% | -2.23K shares | -137.26K | $77.08 | 3.61K |
| Q1 2020 | share | Decrease | -2.34% | -140 shares | -182.84K | $69.55 | 5.85K |
| Q4 2019 | share | Increase | +100.97% | 3.01K shares | 338.00K | $98.6 | 5.99K |
| Q3 2019 | share | Increase | +28.27% | 657 shares | 62.10K | $94.33 | 2.98K |
| Q2 2019 | share | Increase | +6.17% | 135 shares | 17.71K | $91.26 | 2.32K |
| Q1 2019 | share | Increase | +0.32% | 7 shares | 6.28K | $89.18 | 2.18K |
| Q4 2018 | share | Increase | 0.00% | 2.18K shares | 209K | $80.41 | 2.18K |