BALLEW ADVISORS, INC – iShares Select Dividend ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$808,000
portfolio value
BALLEW ADVISORS, INC 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 | +1.17% | 86 shares | -41K | $107.22 | 7.44K |
| Q2 2022 | share | Increase | +19.59% | 1.20K shares | 56K | $117.67 | 7.36K |
| Q1 2022 | share | Increase | +23.76% | 1.18K shares | 158K | $128.13 | 6.15K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 49K | $122.43 | 4.97K |
| Q3 2021 | share | Decrease | -0.56% | -28 shares | 6K | $114.72 | 4.97K |
| Q2 2021 | share | Decrease | -49.99% | -4.99K shares | -568K | $115.59 | 5.00K |
| Q1 2021 | share | Increase | +90.48% | 4.75K shares | 624K | $112.17 | 10K |
| Q4 2020 | share | Decrease | -1.59% | -85 shares | 75K | $93.76 | 5.25K |
| Q3 2020 | share | Decrease | -0.89% | -48 shares | 20K | $78.79 | 5.33K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 33K | $77.08 | 5.38K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -170K | $69.55 | 5.38K |
| Q4 2019 | share | Decrease | -6.04% | -346 shares | 3K | $98.6 | 5.38K |
| Q3 2019 | share | Decrease | -0.87% | -50 shares | -21K | $94.33 | 5.72K |
| Q2 2019 | share | Decrease | -0.72% | -42 shares | 0 | $91.26 | 5.77K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 27K | $89.18 | 5.81K |
| Q4 2018 | share | Increase | +2.45% | 139 shares | 23K | $80.41 | 5.81K |
| Q3 2018 | share | Decrease | -1.88% | -109 shares | -32K | $89.08 | 5.67K |
| Q2 2018 | share | Decrease | -4.58% | -278 shares | -11K | $86.53 | 5.78K |
| Q1 2018 | share | Decrease | -1.12% | -69 shares | -28K | $83.52 | 6.06K |
| Q4 2017 | share | Increase | 0.00% | 6.13K shares | 605K | $85.83 | 6.13K |