CREWE ADVISORS LLC – iShares Select Dividend ETF Transaction History
CREWE ADVISORS LLC portfolio value:
$194,000
portfolio value
CREWE 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 | +38.31% | 500 shares | 40K | $107.22 | 1.80K |
| Q2 2022 | share | Decrease | -5.09% | -70 shares | -22K | $117.67 | 1.30K |
| Q1 2022 | share | Increase | +0.29% | 4 shares | 8K | $128.13 | 1.37K |
| Q4 2021 | share | Increase | +0.66% | 9 shares | 12K | $122.43 | 1.37K |
| Q3 2021 | share | Decrease | -33.14% | -675 shares | -82K | $114.72 | 1.36K |
| Q2 2021 | share | Decrease | -1.50% | -31 shares | 2K | $115.59 | 2.03K |
| Q1 2021 | share | Increase | +38.70% | 577 shares | 93K | $112.17 | 2.06K |
| Q4 2020 | share | Decrease | -54.02% | -1.75K shares | -121K | $93.76 | 1.49K |
| Q3 2020 | share | Decrease | -55.70% | -4.07K shares | -327K | $78.79 | 3.24K |
| Q2 2020 | share | Increase | +1.67% | 120 shares | 62K | $77.08 | 7.32K |
| Q1 2020 | share | Increase | +2.86% | 200 shares | -211K | $69.55 | 7.2K |
| Q4 2019 | share | Increase | +1.08% | 75 shares | 34K | $98.6 | 7K |
| Q3 2019 | share | Increase | +5.23% | 344 shares | 51K | $94.33 | 6.92K |
| Q2 2019 | share | Increase | +29.09% | 1.48K shares | 154K | $91.26 | 6.58K |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $89.18 | 5.09K | |
| Q4 2018 | share | Decrease | -10.01% | -567 shares | -110K | $80.41 | 5.09K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $89.08 | 5.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $86.53 | 5.66K | |
| Q1 2018 | share | Decrease | -1.07% | -61 shares | -25K | $83.52 | 5.66K |
| Q4 2017 | share | Increase | 0.00% | 5.72K shares | 564K | $85.83 | 5.72K |