CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares Select Dividend ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.22M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +1.51% | 170 shares | -99K | $107.22 | 11.42K |
| Q2 2022 | share | Increase | 0.00% | 11.25K shares | 1.32M | $117.67 | 11.25K |
| Q1 2021 | share | Decrease | -100.00% | -2.27K shares | -219K | $112.17 | 0 |
| Q4 2020 | share | Increase | +245.00% | 1.61K shares | 165K | $93.76 | 2.27K |
| Q3 2020 | share | Increase | 0.00% | 660 shares | 54K | $78.79 | 660 |