CLARAPHI ADVISORY NETWORK, LLC – iShares Select Dividend ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$407,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | Decrease | -41.79% | -2.72K shares | -361K | $107.22 | 3.79K |
| Q2 2022 | share | Increase | +45.80% | 2.05K shares | 194K | $117.67 | 6.52K |
| Q1 2022 | share | Increase | 0.00% | 4.47K shares | 574K | $128.13 | 4.47K |
| Q1 2020 | share | Increase | +15.19% | 649 shares | -90K | $69.55 | 4.92K |
| Q4 2019 | share | Decrease | -2.58% | -113 shares | 5K | $98.6 | 4.27K |
| Q3 2019 | share | Increase | +0.94% | 41 shares | 14K | $94.33 | 4.38K |
| Q2 2019 | share | Increase | +2.69% | 114 shares | 18K | $91.26 | 4.34K |
| Q1 2019 | share | Decrease | -3.93% | -173 shares | 22K | $89.18 | 4.23K |
| Q4 2018 | share | Decrease | -3.57% | -163 shares | -63K | $80.41 | 4.40K |
| Q3 2018 | share | Decrease | -12.41% | -647 shares | -54K | $89.08 | 4.56K |
| Q2 2018 | share | Decrease | -0.48% | -25 shares | 12K | $86.53 | 5.21K |
| Q1 2018 | share | Increase | +12.79% | 594 shares | 40K | $83.52 | 5.23K |
| Q4 2017 | share | Increase | 0.00% | 4.64K shares | 458K | $85.83 | 4.64K |