HCR WEALTH ADVISORS – iShares Select Dividend ETF Transaction History
HCR WEALTH ADVISORS portfolio value:
$498,000
portfolio value
HCR WEALTH ADVISORS 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 | Decrease | -0.21% | -10 shares | -50K | $107.22 | 4.64K |
| Q2 2022 | share | Increase | +2.19% | 100 shares | -36K | $117.67 | 4.65K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $128.13 | 4.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $122.43 | 4.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $114.72 | 4.55K | |
| Q2 2021 | share | Increase | +1.56% | 70 shares | 20K | $115.59 | 4.55K |
| Q1 2021 | share | Decrease | -56.80% | -5.90K shares | -487K | $112.17 | 4.48K |
| Q4 2020 | share | Increase | +1.46% | 150 shares | 164K | $93.76 | 10.39K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $78.79 | 10.24K | |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 67K | $77.08 | 10.24K |
| Q1 2020 | share | Decrease | -5.41% | -585 shares | -391K | $69.55 | 10.23K |
| Q4 2019 | share | Increase | +118.43% | 5.86K shares | 639K | $98.6 | 10.82K |
| Q3 2019 | share | Decrease | -55.07% | -6.07K shares | -593K | $94.33 | 4.95K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $91.26 | 11.02K | |
| Q1 2019 | share | Increase | +119.03% | 5.99K shares | 633K | $89.18 | 11.02K |
| Q4 2018 | share | Decrease | -7.61% | -415 shares | -75K | $80.41 | 5.03K |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $89.08 | 5.45K | |
| Q2 2018 | share | Decrease | -6.28% | -365 shares | -20K | $86.53 | 5.45K |
| Q1 2018 | share | Increase | +3.56% | 200 shares | 0 | $83.52 | 5.81K |
| Q4 2017 | share | Decrease | -26.25% | -1.99K shares | -160K | $85.83 | 5.61K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 11K | $80.9 | 7.61K |
| Q2 2017 | share | Increase | +0.66% | 50 shares | 13K | $79.04 | 7.61K |
| Q1 2017 | share | Decrease | -1.61% | -124 shares | 8K | $77.48 | 7.56K |
| Q4 2016 | share | Increase | 0.00% | 7.68K shares | 681K | $74.75 | 7.68K |