STONEBRIDGE CAPITAL ADVISORS LLC – iShares Select Dividend ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$9.16M
portfolio value
STONEBRIDGE CAPITAL 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 | Decrease | -3.64% | -3.23K shares | -1.27M | $107.22 | 85.44K |
| Q2 2022 | share | Decrease | -0.72% | -643 shares | -1.01M | $117.67 | 88.67K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $128.13 | 87.06K | |
| Q4 2021 | share | Increase | +4.20% | 3.50K shares | 1.08M | $122.43 | 87.06K |
| Q3 2021 | share | Increase | +0.44% | 363 shares | 94K | $114.72 | 83.55K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $115.59 | 83.19K | |
| Q1 2021 | share | Increase | +1.50% | 1.23K shares | 1.60M | $112.17 | 83.19K |
| Q4 2020 | share | Increase | +1.33% | 1.07K shares | 1.28M | $93.76 | 81.96K |
| Q3 2020 | share | Increase | +1.00% | 799 shares | 131K | $78.79 | 80.88K |
| Q2 2020 | share | Decrease | -4.66% | -3.91K shares | 287K | $77.08 | 80.08K |
| Q1 2020 | share | Increase | +4.04% | 3.25K shares | -2.35M | $69.55 | 83.99K |
| Q4 2019 | share | Increase | +4.75% | 3.66K shares | 673K | $98.6 | 80.73K |
| Q3 2019 | share | Increase | +6.17% | 4.48K shares | 630K | $94.33 | 77.07K |
| Q2 2019 | share | Increase | +1.17% | 840 shares | 183K | $91.26 | 72.59K |
| Q1 2019 | share | Increase | +3.27% | 2.27K shares | 840K | $89.18 | 71.75K |
| Q4 2018 | share | Increase | +0.75% | 515 shares | -675K | $80.41 | 69.48K |
| Q3 2018 | share | Increase | +9.80% | 6.15K shares | 741K | $89.08 | 68.96K |
| Q2 2018 | share | Increase | +6.98% | 4.09K shares | 554K | $86.53 | 62.81K |
| Q1 2018 | share | Increase | +12.94% | 6.72K shares | 461K | $83.52 | 58.71K |
| Q4 2017 | share | Increase | +10.23% | 4.82K shares | 707K | $85.83 | 51.98K |
| Q3 2017 | share | Increase | +9.33% | 4.02K shares | 439K | $80.9 | 47.16K |
| Q2 2017 | share | Increase | +9.28% | 3.66K shares | 382K | $79.04 | 43.14K |
| Q1 2017 | share | Increase | +22.69% | 7.3K shares | 746K | $77.48 | 39.47K |
| Q4 2016 | share | Increase | +6.14% | 1.86K shares | 252K | $74.75 | 32.17K |
| Q3 2016 | share | Increase | +36.41% | 8.09K shares | 703K | $71.76 | 30.31K |
| Q2 2016 | share | Increase | +15.36% | 2.96K shares | 322K | $70.84 | 22.22K |
| Q1 2016 | share | Increase | +41.71% | 5.67K shares | 551K | $67.3 | 19.26K |