SHEAFF BROCK INVESTMENT ADVISORS, LLC – iShares Select Dividend ETF Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$799,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | Increase | +1.10% | 81 shares | -68K | $107.22 | 7.44K |
| Q2 2022 | share | Increase | +2.50% | 180 shares | -54K | $117.67 | 7.36K |
| Q1 2022 | share | Increase | +22.93% | 1.34K shares | 205K | $128.13 | 7.18K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $122.43 | 5.84K | |
| Q3 2021 | share | Increase | +31.04% | 1.38K shares | 150K | $114.72 | 5.84K |
| Q2 2021 | share | Decrease | -12.46% | -635 shares | -62K | $115.59 | 4.46K |
| Q1 2021 | share | Decrease | -12.81% | -749 shares | 20K | $112.17 | 5.09K |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $93.76 | 5.84K | |
| Q3 2020 | share | Decrease | -19.30% | -1.39K shares | -108K | $78.79 | 5.84K |
| Q2 2020 | share | Increase | +8.88% | 591 shares | 96K | $77.08 | 7.24K |
| Q1 2020 | share | 0.00% | 0 shares | -214K | $69.55 | 6.65K | |
| Q4 2019 | share | Decrease | -11.16% | -836 shares | -60K | $98.6 | 6.65K |
| Q3 2019 | share | Increase | +0.11% | 8 shares | 18K | $94.33 | 7.48K |
| Q2 2019 | share | Increase | +0.09% | 7 shares | 11K | $91.26 | 7.48K |
| Q1 2019 | share | Increase | +0.11% | 8 shares | 67K | $89.18 | 7.47K |
| Q4 2018 | share | Increase | +0.17% | 13 shares | -76K | $80.41 | 7.46K |
| Q3 2018 | share | Increase | +0.09% | 7 shares | 15K | $89.08 | 7.45K |
| Q2 2018 | share | Decrease | -8.62% | -702 shares | -47K | $86.53 | 7.44K |
| Q1 2018 | share | Decrease | -10.32% | -938 shares | -120K | $83.52 | 8.14K |
| Q4 2017 | share | Decrease | -1.41% | -130 shares | 32K | $85.83 | 9.08K |
| Q3 2017 | share | Increase | +0.52% | 48 shares | 18K | $80.9 | 9.21K |
| Q2 2017 | share | Decrease | -6.92% | -682 shares | -52K | $79.04 | 9.16K |
| Q1 2017 | share | Decrease | -16.13% | -1.89K shares | -143K | $77.48 | 9.85K |
| Q4 2016 | share | Decrease | -2.22% | -267 shares | 10K | $74.75 | 11.74K |
| Q3 2016 | share | Increase | +0.98% | 117 shares | 15K | $71.76 | 12.01K |
| Q2 2016 | share | Increase | +1.99% | 232 shares | 63K | $70.84 | 11.89K |
| Q1 2016 | share | Increase | +5.86% | 646 shares | 124K | $67.3 | 11.66K |