SRS CAPITAL ADVISORS, INC. – iShares Select Dividend ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$13.40M
portfolio value
SRS CAPITAL 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 | Increase | +7.23% | 8.43K shares | -314K | $107.22 | 125.00K |
| Q2 2022 | share | Increase | +7.93% | 8.56K shares | -122K | $117.67 | 116.57K |
| Q1 2022 | share | Increase | +6.02% | 6.13K shares | 1.35M | $128.13 | 108.01K |
| Q4 2021 | share | Increase | +486.94% | 84.51K shares | 10.49M | $122.43 | 101.87K |
| Q3 2021 | share | Increase | +3.02% | 509 shares | 26K | $114.72 | 17.35K |
| Q2 2021 | share | Decrease | -14.10% | -2.76K shares | 79K | $115.59 | 16.84K |
| Q4 2020 | share | Increase | +0.77% | 150 shares | 299K | $93.76 | 19.61K |
| Q3 2020 | share | Decrease | -4.61% | -941 shares | -60K | $78.79 | 19.46K |
| Q2 2020 | share | Decrease | -6.19% | -1.34K shares | 48K | $77.08 | 20.40K |
| Q1 2020 | share | Increase | +10775.00% | 21.55K shares | 1.57M | $69.55 | 21.75K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $98.6 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $94.33 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $91.26 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $80.41 | 200 | |
| Q3 2018 | share | Increase | 0.00% | 200 shares | 20K | $89.08 | 200 |