NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – iShares Core Dividend Growth ETF Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.87M
portfolio value
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 154.64K shares | 6.87M | $44.47 | 154.64K |
| Q2 2022 | share | Decrease | -100.00% | -45.23K shares | -2.41M | $47.64 | 0 |
| Q1 2022 | share | Decrease | -44.57% | -36.37K shares | -2.12M | $53.41 | 45.23K |
| Q4 2021 | share | Increase | +250.08% | 58.29K shares | 3.36M | $55.56 | 81.61K |
| Q3 2021 | share | Decrease | -52.03% | -25.28K shares | -1.27M | $50.24 | 23.31K |
| Q2 2021 | share | Increase | +65.26% | 19.19K shares | 1.02M | $50.12 | 48.6K |
| Q1 2021 | share | Increase | 0.00% | 29.40K shares | 1.42M | $47.79 | 29.40K |
| Q1 2020 | share | Decrease | -100.00% | -370.92K shares | -15.60M | $31.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 370.92K shares | 15.60M | $40.3 | 370.92K |