LAUREL WEALTH ADVISORS, INC. – iShares Select Dividend ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$1.23M
portfolio value
LAUREL WEALTH 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 | Increase | +1.07% | 122 shares | -107K | $107.22 | 11.56K |
| Q2 2022 | share | Increase | +7.79% | 827 shares | -14K | $117.67 | 11.43K |
| Q1 2022 | share | Decrease | -1.61% | -174 shares | 38K | $128.13 | 10.61K |
| Q4 2021 | share | Increase | +4.48% | 462 shares | 138K | $122.43 | 10.78K |
| Q3 2021 | share | Decrease | -7.40% | -825 shares | -117K | $114.72 | 10.32K |
| Q2 2021 | share | Decrease | -0.45% | -50 shares | 24K | $115.59 | 11.14K |
| Q1 2021 | share | Decrease | -8.66% | -1.06K shares | 98K | $112.17 | 11.19K |
| Q4 2020 | share | Decrease | -6.96% | -917 shares | 104K | $93.76 | 12.26K |
| Q3 2020 | share | Decrease | -12.56% | -1.89K shares | -141K | $78.79 | 13.17K |
| Q2 2020 | share | Decrease | -0.48% | -73 shares | 103K | $77.08 | 15.06K |
| Q1 2020 | share | Increase | +23.36% | 2.86K shares | -184K | $69.55 | 15.14K |
| Q4 2019 | share | Decrease | -13.37% | -1.89K shares | -148K | $98.6 | 12.27K |
| Q3 2019 | share | Increase | +40.71% | 4.09K shares | 442K | $94.33 | 14.16K |
| Q2 2019 | share | Increase | +370.56% | 7.93K shares | 793K | $91.26 | 10.07K |
| Q1 2019 | share | Increase | 0.00% | 2.14K shares | 210K | $89.18 | 2.14K |
| Q4 2018 | share | Decrease | -100.00% | -2.86K shares | -285K | $80.41 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $89.08 | 2.86K | |
| Q2 2018 | share | Decrease | -4.98% | -150 shares | -7K | $86.53 | 2.86K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $83.52 | 3.01K | |
| Q4 2017 | share | Increase | +28.65% | 671 shares | 78K | $85.83 | 3.01K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $80.9 | 2.34K | |
| Q2 2017 | share | Increase | +0.73% | 17 shares | 4K | $79.04 | 2.34K |
| Q1 2017 | share | Increase | +0.52% | 12 shares | 7K | $77.48 | 2.32K |
| Q4 2016 | share | Increase | 0.00% | 2.31K shares | 204K | $74.75 | 2.31K |
| Q2 2016 | share | Decrease | -100.00% | -3.44K shares | -281K | $70.84 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $67.3 | 3.44K |