CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares Select Dividend ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$2.80M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +8.75% | 2.10K shares | -171K | $107.22 | 26.15K |
| Q2 2022 | share | Increase | +13.18% | 2.8K shares | 252K | $117.67 | 24.05K |
| Q1 2022 | share | Increase | +2.07% | 430 shares | 171K | $128.13 | 21.25K |
| Q4 2021 | share | Decrease | -0.48% | -100 shares | 152K | $122.43 | 20.82K |
| Q3 2021 | share | Increase | +2.90% | 590 shares | 29K | $114.72 | 20.92K |
| Q2 2021 | share | Increase | +23.74% | 3.9K shares | 496K | $115.59 | 20.33K |
| Q1 2021 | share | Decrease | -3.13% | -530 shares | 244K | $112.17 | 16.43K |
| Q4 2020 | share | Decrease | -0.18% | -30 shares | 246K | $93.76 | 16.96K |
| Q3 2020 | share | Decrease | -4.31% | -765 shares | -48K | $78.79 | 16.99K |
| Q2 2020 | share | Decrease | -2.04% | -369 shares | 99K | $77.08 | 17.75K |
| Q1 2020 | share | Decrease | -1.25% | -230 shares | -608K | $69.55 | 18.12K |
| Q4 2019 | share | Increase | +2.63% | 470 shares | 122K | $98.6 | 18.35K |
| Q3 2019 | share | Decrease | -13.29% | -2.74K shares | -234K | $94.33 | 17.88K |
| Q2 2019 | share | Increase | +2.18% | 440 shares | 70K | $91.26 | 20.62K |
| Q1 2019 | share | Increase | +0.35% | 70 shares | 187K | $89.18 | 20.18K |
| Q4 2018 | share | Decrease | -0.15% | -30 shares | -215K | $80.41 | 20.11K |
| Q3 2018 | share | Increase | +0.85% | 170 shares | 56K | $89.08 | 20.14K |
| Q2 2018 | share | Decrease | -1.24% | -250 shares | 32K | $86.53 | 19.97K |
| Q1 2018 | share | Increase | 0.00% | 20.22K shares | 1.92M | $83.52 | 20.22K |