ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – iShares Dow Jones U.S. ETF Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -116K | $87.7 | 24.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -473K | $92.35 | 24.9K | |
| Q1 2022 | share | Increase | +0.40% | 100 shares | -150K | $111.36 | 24.9K |
| Q4 2021 | share | 0.00% | 0 shares | 248K | $118.16 | 24.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $107.87 | 24.8K | |
| Q2 2021 | share | Decrease | -3.88% | -1K shares | 4K | $107.66 | 24.8K |
| Q1 2021 | share | 0.00% | 0 shares | 241K | $99.36 | 25.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 283K | $93.55 | 25.8K | |
| Q3 2020 | share | Decrease | -0.77% | -200 shares | 160K | $82.35 | 25.8K |
| Q2 2020 | share | Decrease | -0.76% | -200 shares | 337K | $75.32 | 26K |
| Q1 2020 | share | 0.00% | 0 shares | -475K | $61.85 | 26.2K | |
| Q4 2019 | share | Increase | +2.34% | 600 shares | 239K | $77.9 | 26.2K |
| Q3 2019 | share | Decrease | -69.00% | -56.97K shares | -4.14M | $71.57 | 25.6K |
| Q2 2019 | share | Decrease | -2.36% | -2K shares | 62K | $70.57 | 82.57K |
| Q1 2019 | share | Decrease | -1.40% | -1.2K shares | 634K | $67.84 | 84.57K |
| Q4 2018 | share | Decrease | -0.92% | -800 shares | -961K | $59.56 | 85.77K |
| Q3 2018 | share | Increase | 0.00% | 86.57K shares | 6.29M | $69.2 | 86.57K |