RAYMOND JAMES & ASSOCIATES – iShares Core Dividend Growth ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$91.46M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 36.51K shares | -4.78M | $44.47 | 2.05M |
| Q2 2022 | share | Increase | +4.97% | 95.56K shares | -6.55M | $47.64 | 2.02M |
| Q1 2022 | share | Increase | +8.55% | 151.67K shares | 4.25M | $53.41 | 1.92M |
| Q4 2021 | share | Increase | +2.39% | 41.33K shares | 11.54M | $55.56 | 1.77M |
| Q3 2021 | share | Increase | +9.52% | 150.46K shares | 7.37M | $50.24 | 1.73M |
| Q2 2021 | share | Increase | +1.71% | 26.59K shares | 4.58M | $50.12 | 1.58M |
| Q1 2021 | share | Decrease | -3.84% | -62.12K shares | 2.57M | $47.79 | 1.55M |
| Q4 2020 | share | Decrease | -10.53% | -190.33K shares | 559K | $44.13 | 1.61M |
| Q3 2020 | share | Decrease | -2.94% | -54.80K shares | 1.89M | $38.94 | 1.80M |
| Q2 2020 | share | Increase | +5.41% | 95.64K shares | 12.44M | $36.55 | 1.86M |
| Q1 2020 | share | Decrease | -3.12% | -56.91K shares | -19.13M | $31.47 | 1.76M |
| Q4 2019 | share | Increase | +26.42% | 381.05K shares | 20.25M | $40.3 | 1.82M |
| Q3 2019 | share | Increase | +67.37% | 580.45K shares | 23.52M | $37.29 | 1.44M |
| Q2 2019 | share | Increase | +12.33% | 94.59K shares | 4.72M | $36.16 | 861.63K |
| Q1 2019 | share | Increase | +47.16% | 245.80K shares | 10.89M | $34.58 | 767.03K |
| Q4 2018 | share | Increase | +23.20% | 98.13K shares | 1.61M | $31.03 | 521.23K |
| Q3 2018 | share | Decrease | -1.02% | -4.34K shares | 1.02M | $34.45 | 423.09K |
| Q2 2018 | share | Increase | +16.99% | 62.06K shares | 2.26M | $31.68 | 427.43K |
| Q1 2018 | share | Increase | +275.86% | 268.16K shares | 9.00M | $31.15 | 365.37K |
| Q4 2017 | share | Increase | +7.72% | 6.96K shares | 451K | $31.78 | 97.20K |
| Q3 2017 | share | Increase | +35.80% | 23.78K shares | 849K | $29.5 | 90.24K |
| Q2 2017 | share | Increase | +35.40% | 17.37K shares | 587K | $28.32 | 66.45K |
| Q1 2017 | share | Decrease | -14.37% | -8.23K shares | -162K | $27.37 | 49.08K |
| Q4 2016 | share | Increase | +10.68% | 5.53K shares | 226K | $25.84 | 57.31K |
| Q3 2016 | share | Increase | +91.74% | 24.77K shares | 693K | $24.56 | 51.78K |
| Q2 2016 | share | Increase | +84.57% | 12.37K shares | 351K | $24.1 | 27.00K |
| Q1 2016 | share | Increase | +8.02% | 1.08K shares | 38K | $23.18 | 14.63K |