BRISTLECONE ADVISORS, LLC – iShares Select Dividend ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$348,000
portfolio value
BRISTLECONE 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 | +2.27% | 72 shares | -26K | $107.22 | 3.24K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $117.67 | 3.17K | |
| Q1 2022 | share | Increase | +16.56% | 451 shares | 73K | $128.13 | 3.17K |
| Q4 2021 | share | Decrease | -22.37% | -785 shares | -69K | $122.43 | 2.72K |
| Q3 2021 | share | Increase | +1.45% | 50 shares | 0 | $114.72 | 3.50K |
| Q2 2021 | share | Increase | +1.71% | 58 shares | 15K | $115.59 | 3.45K |
| Q1 2021 | share | Decrease | -8.06% | -298 shares | 32K | $112.17 | 3.40K |
| Q4 2020 | share | Decrease | -4.81% | -187 shares | 39K | $93.76 | 3.69K |
| Q3 2020 | share | Increase | +0.15% | 6 shares | 4K | $78.79 | 3.88K |
| Q2 2020 | share | Decrease | -32.01% | -1.82K shares | -107K | $77.08 | 3.88K |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $69.55 | 5.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $98.6 | 5.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $94.33 | 5.70K | |
| Q2 2019 | share | Increase | 0.00% | 5.70K shares | 568K | $91.26 | 5.70K |
| Q1 2019 | share | Decrease | -100.00% | -5.57K shares | -498K | $89.18 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $80.41 | 5.57K | |
| Q3 2018 | share | Increase | +125.61% | 3.10K shares | 314K | $89.08 | 5.57K |
| Q2 2018 | share | Decrease | -35.07% | -1.33K shares | -120K | $86.53 | 2.47K |
| Q1 2018 | share | Decrease | -45.43% | -3.16K shares | -326K | $83.52 | 3.80K |
| Q4 2017 | share | Decrease | -11.13% | -874 shares | -47K | $85.83 | 6.97K |
| Q3 2017 | share | Decrease | -5.15% | -426 shares | -28K | $80.9 | 7.85K |
| Q2 2017 | share | Decrease | -11.02% | -1.02K shares | -84K | $79.04 | 8.27K |
| Q1 2017 | share | Decrease | -8.40% | -853 shares | -52K | $77.48 | 9.30K |
| Q4 2016 | share | Decrease | -58.64% | -14.39K shares | -1.20M | $74.75 | 10.15K |
| Q3 2016 | share | Decrease | -8.88% | -2.39K shares | -194K | $71.76 | 24.55K |
| Q2 2016 | share | Decrease | -3.58% | -1K shares | 15.73K | $70.84 | 26.94K |
| Q1 2016 | share | Decrease | -4.52% | -1.32K shares | 83.26K | $67.3 | 27.94K |