FLAGSHIP HARBOR ADVISORS, LLC – iShares Select Dividend ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.25M
portfolio value
FLAGSHIP HARBOR 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 | +0.80% | 92 shares | -111K | $107.22 | 11.65K |
| Q2 2022 | share | Decrease | -1.04% | -121 shares | -136K | $117.67 | 11.56K |
| Q1 2022 | share | Decrease | -0.18% | -21 shares | 62K | $128.13 | 11.68K |
| Q4 2021 | share | Increase | +2.88% | 328 shares | 108K | $122.43 | 11.70K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.72 | 11.37K | |
| Q2 2021 | share | Decrease | -4.35% | -517 shares | -30K | $115.59 | 11.37K |
| Q1 2021 | share | Increase | +3.48% | 400 shares | 251K | $112.17 | 11.89K |
| Q4 2020 | share | Increase | +6.14% | 665 shares | 223K | $93.76 | 11.49K |
| Q3 2020 | share | Decrease | -5.50% | -630 shares | -42K | $78.79 | 10.83K |
| Q2 2020 | share | Decrease | -9.25% | -1.16K shares | -4K | $77.08 | 11.46K |
| Q1 2020 | share | Decrease | -14.92% | -2.21K shares | -639K | $69.55 | 12.62K |
| Q4 2019 | share | Decrease | -0.58% | -86 shares | 47K | $98.6 | 14.84K |
| Q3 2019 | share | Decrease | -1.28% | -193 shares | 16K | $94.33 | 14.92K |
| Q2 2019 | share | Decrease | -10.85% | -1.84K shares | -160K | $91.26 | 15.12K |
| Q1 2019 | share | Increase | +7.75% | 1.22K shares | 260K | $89.18 | 16.96K |
| Q4 2018 | share | Increase | +1.05% | 163 shares | -153K | $80.41 | 15.74K |
| Q3 2018 | share | Increase | +1.53% | 234 shares | 59K | $89.08 | 15.57K |
| Q2 2018 | share | Decrease | -3.25% | -516 shares | 17K | $86.53 | 15.34K |
| Q1 2018 | share | Increase | +2.72% | 420 shares | -56K | $83.52 | 15.86K |
| Q4 2017 | share | Decrease | -1.05% | -164 shares | 73K | $85.83 | 15.44K |
| Q3 2017 | share | Increase | +2.20% | 336 shares | 70K | $80.9 | 15.60K |
| Q2 2017 | share | Increase | +10.41% | 1.43K shares | 142K | $79.04 | 15.26K |
| Q1 2017 | share | Decrease | -0.17% | -23 shares | 22K | $77.48 | 13.82K |
| Q4 2016 | share | Increase | 0.00% | 13.85K shares | 1.23M | $74.75 | 13.85K |