REHMANN CAPITAL ADVISORY GROUP – iShares Select Dividend ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.29M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +13.14% | 1.40K shares | 38.76K | $107.22 | 12.06K |
| Q2 2022 | share | Decrease | -6.39% | -728 shares | -204.80K | $117.67 | 10.66K |
| Q1 2022 | share | Increase | +0.84% | 95 shares | 74.69K | $128.13 | 11.39K |
| Q4 2021 | share | Increase | +2.33% | 257 shares | 118.44K | $122.43 | 11.29K |
| Q3 2021 | share | Increase | +8.99% | 911 shares | 85.20K | $114.72 | 11.03K |
| Q2 2021 | share | Increase | +1.28% | 128 shares | 40.21K | $115.59 | 10.12K |
| Q1 2021 | share | Increase | +0.89% | 88 shares | 187.64K | $112.17 | 10K |
| Q4 2020 | share | Increase | +2.08% | 202 shares | 161.56K | $93.76 | 9.91K |
| Q3 2020 | share | Decrease | -11.98% | -1.32K shares | -98.63K | $78.79 | 9.71K |
| Q2 2020 | share | Decrease | -11.48% | -1.43K shares | -26.01K | $77.08 | 11.03K |
| Q1 2020 | share | Increase | 0.00% | 12.46K shares | 916.46K | $69.55 | 12.46K |
| Q3 2019 | share | Decrease | -100.00% | -12.50K shares | -1.24M | $94.33 | 0 |
| Q2 2019 | share | Increase | +5.89% | 695 shares | 85.49K | $91.26 | 12.50K |
| Q1 2019 | share | Increase | 0.00% | 11.80K shares | 1.15M | $89.18 | 11.80K |
| Q4 2018 | share | Decrease | -100.00% | -11.50K shares | -1.14M | $80.41 | 0 |
| Q3 2018 | share | Decrease | -2.95% | -350 shares | -10.94K | $89.08 | 11.50K |
| Q2 2018 | share | Decrease | -6.25% | -790 shares | -43.55K | $86.53 | 11.85K |
| Q1 2018 | share | Decrease | -13.34% | -1.94K shares | -236K | $83.52 | 12.64K |
| Q4 2017 | share | Decrease | -2.18% | -325 shares | 41K | $85.83 | 14.58K |
| Q3 2017 | share | Increase | +2.08% | 304 shares | 50K | $80.9 | 14.91K |
| Q2 2017 | share | Increase | +2.51% | 358 shares | 49K | $79.04 | 14.60K |
| Q1 2017 | share | Increase | +1.85% | 259 shares | 59K | $77.48 | 14.25K |
| Q4 2016 | share | Decrease | -1.22% | -173 shares | 25K | $74.75 | 13.99K |
| Q3 2016 | share | Decrease | -4.44% | -658 shares | -50K | $71.76 | 14.16K |
| Q2 2016 | share | Decrease | -26.75% | -5.41K shares | -389K | $70.84 | 14.82K |
| Q1 2016 | share | Increase | +0.17% | 34 shares | 135K | $67.3 | 20.23K |