CAPITAL ASSET ADVISORY SERVICES LLC – iShares Select Dividend ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$700,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -11.50% | -849 shares | -169K | $107.22 | 6.53K |
| Q2 2022 | share | Decrease | -7.96% | -638 shares | -158K | $117.67 | 7.38K |
| Q1 2022 | share | Increase | +3.93% | 303 shares | 81K | $128.13 | 8.01K |
| Q4 2021 | share | Decrease | -5.82% | -477 shares | 6K | $122.43 | 7.71K |
| Q3 2021 | share | Increase | +8.20% | 621 shares | 57K | $114.72 | 8.19K |
| Q2 2021 | share | Increase | +2.71% | 200 shares | 42K | $115.59 | 7.57K |
| Q1 2021 | share | Increase | +1.11% | 81 shares | 140K | $112.17 | 7.37K |
| Q4 2020 | share | Increase | +2.91% | 206 shares | 123K | $93.76 | 7.29K |
| Q3 2020 | share | Decrease | -0.28% | -20 shares | -37K | $78.79 | 7.08K |
| Q2 2020 | share | Decrease | -0.66% | -47 shares | 81K | $77.08 | 7.10K |
| Q1 2020 | share | Decrease | -47.94% | -6.58K shares | -927K | $69.55 | 7.15K |
| Q4 2019 | share | Increase | +9.85% | 1.23K shares | 186K | $98.6 | 13.73K |
| Q3 2019 | share | Decrease | -5.94% | -790 shares | -49K | $94.33 | 12.50K |
| Q2 2019 | share | Decrease | -2.17% | -295 shares | -10K | $91.26 | 13.29K |
| Q1 2019 | share | Increase | +0.93% | 125 shares | 131K | $89.18 | 13.59K |
| Q4 2018 | share | Decrease | -1.36% | -185 shares | -159K | $80.41 | 13.46K |
| Q3 2018 | share | Increase | +5.81% | 750 shares | 101K | $89.08 | 13.65K |
| Q2 2018 | share | Increase | +1.42% | 180 shares | 51K | $86.53 | 12.9K |
| Q1 2018 | share | Decrease | -1.51% | -195 shares | -63K | $83.52 | 12.72K |
| Q4 2017 | share | Decrease | -8.44% | -1.19K shares | -48K | $85.83 | 12.91K |
| Q3 2017 | share | Decrease | -2.60% | -376 shares | -13K | $80.9 | 14.10K |
| Q2 2017 | share | Increase | +0.07% | 10 shares | 16K | $79.04 | 14.48K |
| Q1 2017 | share | Decrease | -10.21% | -1.64K shares | -109K | $77.48 | 14.47K |
| Q4 2016 | share | Increase | +4.59% | 707 shares | 107K | $74.75 | 16.11K |
| Q3 2016 | share | Increase | +7.69% | 1.1K shares | 100K | $71.76 | 15.40K |
| Q2 2016 | share | Increase | +0.55% | 78 shares | 58K | $70.84 | 14.30K |
| Q1 2016 | share | Increase | +6.04% | 810 shares | 153K | $67.3 | 14.23K |