ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$9.47M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -924K | $107.22 | 88.38K | |
| Q2 2022 | share | Decrease | -0.34% | -300 shares | -963K | $117.67 | 88.38K |
| Q1 2022 | share | 0.00% | 0 shares | 492K | $128.13 | 88.68K | |
| Q4 2021 | share | Decrease | -0.52% | -460 shares | 645K | $122.43 | 88.68K |
| Q3 2021 | share | Decrease | -1.16% | -1.05K shares | -292K | $114.72 | 89.14K |
| Q2 2021 | share | Decrease | -2.29% | -2.11K shares | -155K | $115.59 | 90.19K |
| Q1 2021 | share | Decrease | -0.61% | -570 shares | 1.74M | $112.17 | 92.3K |
| Q4 2020 | share | Decrease | -9.08% | -9.27K shares | 603K | $93.76 | 92.87K |
| Q3 2020 | share | Decrease | -17.37% | -21.46K shares | -1.64M | $78.79 | 102.14K |
| Q2 2020 | share | Decrease | -7.85% | -10.53K shares | 113K | $77.08 | 123.61K |
| Q1 2020 | share | Decrease | -1.25% | -1.69K shares | -4.51M | $69.55 | 134.14K |
| Q4 2019 | share | Decrease | -0.66% | -900 shares | 442K | $98.6 | 135.83K |
| Q3 2019 | share | Decrease | -37.70% | -82.74K shares | -7.91M | $94.33 | 136.73K |
| Q2 2019 | share | Decrease | -1.18% | -2.62K shares | 45K | $91.26 | 219.47K |
| Q1 2019 | share | Decrease | -0.94% | -2.11K shares | 1.78M | $89.18 | 222.10K |
| Q4 2018 | share | Increase | +0.04% | 83 shares | -2.33M | $80.41 | 224.21K |
| Q3 2018 | share | Increase | 0.00% | 224.13K shares | 22.36M | $89.08 | 224.13K |