CAMBRIDGE ADVISORS INC. – iShares Select Dividend ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$377,000
portfolio value
CAMBRIDGE 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 | 0.00% | 0 shares | -37K | $107.22 | 3.52K | |
| Q2 2022 | share | Decrease | -4.22% | -155 shares | -57K | $117.67 | 3.52K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $128.13 | 3.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $122.43 | 3.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $114.72 | 3.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $115.59 | 3.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $112.17 | 3.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $93.76 | 3.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $78.79 | 3.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $77.08 | 3.67K | |
| Q1 2020 | share | Increase | +5.15% | 180 shares | -99K | $69.55 | 3.67K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $98.6 | 3.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $94.33 | 3.49K | |
| Q2 2019 | share | Decrease | -11.36% | -448 shares | -39K | $91.26 | 3.49K |
| Q1 2019 | share | Decrease | -3.22% | -131 shares | 23K | $89.18 | 3.94K |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $80.41 | 4.07K | |
| Q3 2018 | share | Decrease | -0.02% | -1 shares | 8K | $89.08 | 4.07K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $86.53 | 4.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $83.52 | 4.07K | |
| Q4 2017 | share | Increase | +5.30% | 205 shares | 40K | $85.83 | 4.07K |
| Q3 2017 | share | Decrease | -8.79% | -373 shares | -29K | $80.9 | 3.87K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $79.04 | 4.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $77.48 | 4.24K | |
| Q4 2016 | share | Decrease | -0.40% | -17 shares | 11K | $74.75 | 4.24K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $71.76 | 4.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $70.84 | 4.26K | |
| Q1 2016 | share | Increase | 0.00% | 4.26K shares | 348K | $67.3 | 4.26K |