BRAY CAPITAL ADVISORS – iShares Select Dividend ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$90,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -1.30% | -11 shares | -10K | $107.22 | 837 |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $117.67 | 848 | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $128.13 | 848 | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $122.43 | 848 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $114.72 | 848 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $115.59 | 848 | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $112.17 | 848 | |
| Q4 2020 | share | Decrease | -20.60% | -220 shares | -5K | $93.76 | 848 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $78.79 | 1.06K | |
| Q2 2020 | share | Decrease | -3.61% | -40 shares | 5K | $77.08 | 1.06K |
| Q1 2020 | share | Decrease | -20.91% | -293 shares | -67K | $69.55 | 1.10K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $98.6 | 1.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $94.33 | 1.40K | |
| Q2 2019 | share | Decrease | -7.71% | -117 shares | -10K | $91.26 | 1.40K |
| Q1 2019 | share | Decrease | -6.47% | -105 shares | 4K | $89.18 | 1.51K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $80.41 | 1.62K | |
| Q3 2018 | share | Decrease | -20.36% | -415 shares | -38K | $89.08 | 1.62K |
| Q2 2018 | share | Decrease | -28.32% | -805 shares | -70K | $86.53 | 2.03K |
| Q1 2018 | share | Decrease | -44.23% | -2.25K shares | -232K | $83.52 | 2.84K |
| Q4 2017 | share | Decrease | -2.86% | -150 shares | 10K | $85.83 | 5.09K |
| Q3 2017 | share | Decrease | -2.14% | -115 shares | -2K | $80.9 | 5.24K |
| Q2 2017 | share | Increase | 0.00% | 5.36K shares | 494K | $79.04 | 5.36K |
| Q1 2017 | share | Decrease | -12.15% | -744 shares | -53K | $77.48 | 5.37K |
| Q4 2016 | share | Decrease | -0.78% | -48 shares | 15K | $74.75 | 6.12K |
| Q3 2016 | share | Increase | +5.56% | 325 shares | 30K | $71.76 | 6.17K |
| Q2 2016 | share | Increase | +1.09% | 63 shares | 26K | $70.84 | 5.84K |
| Q1 2016 | share | Increase | +3.94% | 219 shares | 54K | $67.3 | 5.78K |