CONTINUUM ADVISORY, LLC – iShares Select Dividend ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$754,000
portfolio value
CONTINUUM 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 | +10.13% | 647 shares | 3K | $107.22 | 7.03K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $117.67 | 6.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $128.13 | 6.38K | |
| Q4 2021 | share | Increase | +10.20% | 591 shares | 118K | $122.43 | 6.38K |
| Q3 2021 | share | Increase | +2.39% | 135 shares | 5K | $114.72 | 5.79K |
| Q2 2021 | share | Increase | 0.00% | 5.66K shares | 660K | $115.59 | 5.66K |
| Q2 2019 | share | Decrease | -100.00% | -4.97K shares | -494K | $91.26 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.97K shares | 494K | $89.18 | 4.97K |