CAPITAL ANALYSTS, LLC – iShares Select Dividend ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.37M
portfolio value
CAPITAL ANALYSTS, 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 | +0.76% | 167 shares | -211K | $107.22 | 22.18K |
| Q2 2022 | share | Decrease | -3.12% | -708 shares | -322K | $117.67 | 22.01K |
| Q1 2022 | share | Decrease | -21.43% | -6.2K shares | -635K | $128.13 | 22.72K |
| Q4 2021 | share | Decrease | -1.20% | -352 shares | 189K | $122.43 | 28.92K |
| Q3 2021 | share | Decrease | -2.06% | -617 shares | -129K | $114.72 | 29.27K |
| Q2 2021 | share | Decrease | -4.09% | -1.27K shares | -70K | $115.59 | 29.89K |
| Q1 2021 | share | Decrease | -5.11% | -1.67K shares | 398K | $112.17 | 31.17K |
| Q4 2020 | share | Decrease | -5.08% | -1.75K shares | 337K | $93.76 | 32.84K |
| Q3 2020 | share | Decrease | -5.31% | -1.93K shares | -128K | $78.79 | 34.60K |
| Q2 2020 | share | Decrease | -0.13% | -46 shares | 259K | $77.08 | 36.54K |
| Q1 2020 | share | Decrease | -5.88% | -2.28K shares | -1.41M | $69.55 | 36.59K |
| Q4 2019 | share | Decrease | -0.69% | -271 shares | 117K | $98.6 | 38.88K |
| Q3 2019 | share | Increase | +2.32% | 886 shares | 181K | $94.33 | 39.15K |
| Q2 2019 | share | Decrease | -9.29% | -3.92K shares | -331K | $91.26 | 38.26K |
| Q1 2019 | share | Decrease | -3.07% | -1.33K shares | 254K | $89.18 | 42.18K |
| Q4 2018 | share | Increase | +1.25% | 536 shares | -401K | $80.41 | 43.52K |
| Q3 2018 | share | Decrease | -2.83% | -1.25K shares | -36K | $89.08 | 42.98K |
| Q2 2018 | share | Increase | +1.23% | 538 shares | 167K | $86.53 | 44.23K |
| Q1 2018 | share | Decrease | -0.37% | -161 shares | -166K | $83.52 | 43.7K |
| Q4 2017 | share | Increase | +4.00% | 1.68K shares | 373K | $85.83 | 43.86K |
| Q3 2017 | share | Increase | +5.34% | 2.13K shares | 258.21K | $80.9 | 42.17K |
| Q2 2017 | share | Increase | +6.34% | 2.38K shares | 261.85K | $79.04 | 40.03K |
| Q1 2017 | share | Increase | +2.02% | 746 shares | 160.92K | $77.48 | 37.65K |
| Q4 2016 | share | Increase | +6.08% | 2.11K shares | 287.77K | $74.75 | 36.90K |
| Q3 2016 | share | Increase | +15.43% | 4.65K shares | 410.90K | $71.76 | 34.79K |
| Q2 2016 | share | Increase | +17.40% | 4.46K shares | 473.66K | $70.84 | 30.13K |
| Q1 2016 | share | Increase | +3.49% | 866 shares | 232.42K | $67.3 | 25.67K |