PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares Select Dividend ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$82.15M
portfolio value
PRIME CAPITAL INVESTMENT 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 | Decrease | -20.08% | -192.46K shares | -30.65M | $107.22 | 766.18K |
| Q2 2022 | share | Increase | +755.33% | 846.56K shares | 99.06M | $117.67 | 958.64K |
| Q1 2022 | share | Decrease | -24.68% | -36.72K shares | -4.50M | $128.13 | 112.07K |
| Q4 2021 | share | Increase | +28.17% | 32.71K shares | 4.92M | $122.43 | 148.80K |
| Q3 2021 | share | Decrease | -22.48% | -33.67K shares | -4.14M | $114.72 | 116.09K |
| Q2 2021 | share | Increase | +8.89% | 12.23K shares | 1.77M | $115.59 | 149.77K |
| Q1 2021 | share | Increase | +0.82% | 1.11K shares | 2.57M | $112.17 | 137.53K |
| Q4 2020 | share | Decrease | -5.83% | -8.44K shares | 1.30M | $93.76 | 136.42K |
| Q3 2020 | share | Decrease | -7.76% | -12.19K shares | -866K | $78.79 | 144.86K |
| Q2 2020 | share | Increase | +13.27% | 18.40K shares | 2.48M | $77.08 | 157.05K |
| Q1 2020 | share | Increase | +3.20% | 4.30K shares | -3.99M | $69.55 | 138.65K |
| Q4 2019 | share | Increase | +3.36% | 4.36K shares | 943K | $98.6 | 134.34K |
| Q3 2019 | share | Increase | +8.15% | 9.79K shares | 1.28M | $94.33 | 129.98K |
| Q2 2019 | share | Increase | +137.49% | 69.58K shares | 6.99M | $91.26 | 120.18K |
| Q1 2019 | share | Decrease | -23.66% | -15.68K shares | -951K | $89.18 | 50.60K |
| Q4 2018 | share | Increase | +7.08% | 4.38K shares | -256K | $80.41 | 66.29K |
| Q3 2018 | share | Increase | +11.50% | 6.38K shares | 749K | $89.08 | 61.90K |
| Q2 2018 | share | Increase | +0.98% | 540 shares | 197K | $86.53 | 55.52K |
| Q1 2018 | share | Increase | +48.40% | 17.93K shares | 1.57M | $83.52 | 54.98K |
| Q4 2017 | share | Increase | 0.00% | 37.04K shares | 3.65M | $85.83 | 37.04K |