STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Select Dividend ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$11.83M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +12.80% | 12.53K shares | 321K | $107.22 | 110.41K |
| Q2 2022 | share | Increase | +7.22% | 6.59K shares | -179K | $117.67 | 97.88K |
| Q1 2022 | share | Increase | +21.42% | 16.10K shares | 2.48M | $128.13 | 91.29K |
| Q4 2021 | share | Decrease | -1.03% | -785 shares | 502K | $122.43 | 75.18K |
| Q3 2021 | share | Decrease | -11.16% | -9.54K shares | -1.25M | $114.72 | 75.97K |
| Q2 2021 | share | Decrease | -11.36% | -10.95K shares | -1.03M | $115.59 | 85.51K |
| Q1 2021 | share | Increase | +44.91% | 29.89K shares | 4.60M | $112.17 | 96.46K |
| Q4 2020 | share | Increase | +0.48% | 319 shares | 1.00M | $93.76 | 66.57K |
| Q3 2020 | share | Increase | +7.92% | 4.86K shares | 446K | $78.79 | 66.25K |
| Q2 2020 | share | Decrease | -6.50% | -4.26K shares | 128K | $77.08 | 61.39K |
| Q1 2020 | share | Decrease | -36.63% | -37.95K shares | -6.12M | $69.55 | 65.66K |
| Q4 2019 | share | Increase | +28.92% | 23.24K shares | 2.75M | $98.6 | 103.61K |
| Q3 2019 | share | Increase | +2.40% | 1.88K shares | 379K | $94.33 | 80.37K |
| Q2 2019 | share | Increase | +1.67% | 1.29K shares | 235K | $91.26 | 78.49K |
| Q1 2019 | share | Increase | +2.93% | 2.19K shares | 881K | $89.18 | 77.19K |
| Q4 2018 | share | Decrease | -0.26% | -192 shares | -804K | $80.41 | 75.00K |
| Q3 2018 | share | Increase | +148.30% | 44.91K shares | 4.54M | $89.08 | 75.19K |
| Q2 2018 | share | Decrease | -0.61% | -186 shares | 62K | $86.53 | 30.28K |
| Q1 2018 | share | Decrease | -0.11% | -34 shares | -108K | $83.52 | 30.47K |
| Q4 2017 | share | Increase | +6.84% | 1.95K shares | 333K | $85.83 | 30.50K |
| Q3 2017 | share | Increase | +1.39% | 392 shares | 77K | $80.9 | 28.55K |
| Q2 2017 | share | Increase | +27.85% | 6.13K shares | 590K | $79.04 | 28.16K |
| Q1 2017 | share | Increase | 0.00% | 22.02K shares | 2.00M | $77.48 | 22.02K |