CAPITAL INVESTMENT ADVISORS, LLC – iShares Select Dividend ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$16.95M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +3.81% | 5.80K shares | -970K | $107.22 | 158.10K |
| Q2 2022 | share | Increase | +0.12% | 180 shares | -1.57M | $117.67 | 152.30K |
| Q1 2022 | share | Increase | +0.13% | 194 shares | 867K | $128.13 | 152.12K |
| Q4 2021 | share | Decrease | -1.72% | -2.66K shares | 890K | $122.43 | 151.93K |
| Q3 2021 | share | Decrease | -3.97% | -6.38K shares | -1.03M | $114.72 | 154.59K |
| Q2 2021 | share | Increase | +0.55% | 884 shares | 506K | $115.59 | 160.97K |
| Q1 2021 | share | Increase | +0.52% | 826 shares | 2.94M | $112.17 | 160.09K |
| Q4 2020 | share | Decrease | -1.99% | -3.22K shares | 2.06M | $93.76 | 159.26K |
| Q3 2020 | share | Decrease | -3.94% | -6.66K shares | -405K | $78.79 | 162.49K |
| Q2 2020 | share | Decrease | -36.13% | -95.69K shares | -5.82M | $77.08 | 169.16K |
| Q1 2020 | share | Decrease | -4.27% | -11.82K shares | -9.75M | $69.55 | 264.85K |
| Q4 2019 | share | Decrease | -1.73% | -4.87K shares | 530K | $98.6 | 276.68K |
| Q3 2019 | share | Decrease | -1.87% | -5.37K shares | 137K | $94.33 | 281.55K |
| Q2 2019 | share | Increase | +6.14% | 16.58K shares | 2.02M | $91.26 | 286.93K |
| Q1 2019 | share | Increase | +1.38% | 3.67K shares | 2.72M | $89.18 | 270.34K |
| Q4 2018 | share | Decrease | -1.72% | -4.67K shares | -3.25M | $80.41 | 266.66K |
| Q3 2018 | share | Decrease | -4.29% | -12.15K shares | -640K | $89.08 | 271.34K |
| Q2 2018 | share | Decrease | -1.53% | -4.40K shares | 324K | $86.53 | 283.49K |
| Q1 2018 | share | Decrease | -1.23% | -3.57K shares | -1.34M | $83.52 | 287.90K |
| Q4 2017 | share | Decrease | -7.46% | -23.48K shares | -768K | $85.83 | 291.47K |
| Q3 2017 | share | Decrease | -1.65% | -5.26K shares | -32K | $80.9 | 314.96K |
| Q2 2017 | share | Decrease | -9.44% | -33.38K shares | -2.68M | $79.04 | 320.23K |
| Q1 2017 | share | Decrease | -6.15% | -23.17K shares | -1.15M | $77.48 | 353.61K |
| Q4 2016 | share | Decrease | -6.90% | -27.92K shares | -1.30M | $74.75 | 376.78K |
| Q3 2016 | share | Decrease | -0.24% | -980 shares | 82K | $71.76 | 404.70K |
| Q2 2016 | share | Decrease | -0.23% | -934 shares | 1.38M | $70.84 | 405.68K |
| Q1 2016 | share | Increase | +11.98% | 43.50K shares | 5.92M | $67.3 | 406.61K |