MUTUAL ADVISORS, LLC – iShares Select Dividend ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$6.16M
portfolio value
MUTUAL 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 | +5.03% | 2.75K shares | -277K | $107.22 | 57.47K |
| Q2 2022 | share | Increase | +3.25% | 1.72K shares | -352K | $117.67 | 54.72K |
| Q1 2022 | share | Increase | +47.94% | 17.17K shares | 2.39M | $128.13 | 53.00K |
| Q4 2021 | share | Increase | +2.67% | 930 shares | 389K | $122.43 | 35.82K |
| Q3 2021 | share | Increase | +33.85% | 8.82K shares | 963K | $114.72 | 34.89K |
| Q2 2021 | share | Increase | +11.33% | 2.65K shares | 368K | $115.59 | 26.07K |
| Q1 2021 | share | Increase | +4.45% | 997 shares | 516K | $112.17 | 23.41K |
| Q4 2020 | share | Decrease | -6.05% | -1.44K shares | 210K | $93.76 | 22.42K |
| Q3 2020 | share | Increase | +3.15% | 729 shares | 78K | $78.79 | 23.86K |
| Q2 2020 | share | Decrease | -5.96% | -1.46K shares | 59K | $77.08 | 23.13K |
| Q1 2020 | share | Decrease | -10.50% | -2.88K shares | -1.09M | $69.55 | 24.60K |
| Q4 2019 | share | Increase | +20.47% | 4.67K shares | 579K | $98.6 | 27.49K |
| Q3 2019 | share | Increase | +0.69% | 157 shares | 70K | $94.33 | 22.81K |
| Q2 2019 | share | Increase | +6.66% | 1.41K shares | 170K | $91.26 | 22.66K |
| Q1 2019 | share | Increase | +28.63% | 4.72K shares | 611K | $89.18 | 21.24K |
| Q4 2018 | share | Increase | +33.55% | 4.14K shares | 241K | $80.41 | 16.51K |
| Q3 2018 | share | Increase | +1.00% | 122 shares | 37K | $89.08 | 12.36K |
| Q2 2018 | share | Increase | +13.50% | 1.45K shares | 171K | $86.53 | 12.24K |
| Q1 2018 | share | Decrease | -2.49% | -276 shares | -65K | $83.52 | 10.78K |
| Q4 2017 | share | Increase | 0.00% | 11.06K shares | 1.09M | $85.83 | 11.06K |