RAYMOND JAMES TRUST N.A. – iShares Core Dividend Growth ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.02M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Decrease | -0.63% | -290 shares | -158K | $44.47 | 45.50K |
| Q2 2022 | share | Decrease | -23.02% | -13.69K shares | -996K | $47.64 | 45.79K |
| Q1 2022 | share | Increase | +3.18% | 1.83K shares | -27K | $53.41 | 59.49K |
| Q4 2021 | share | Increase | +16.93% | 8.35K shares | 728K | $55.56 | 57.66K |
| Q3 2021 | share | Increase | +13.36% | 5.81K shares | 286K | $50.24 | 49.31K |
| Q2 2021 | share | Increase | +0.36% | 154 shares | 98K | $50.12 | 43.49K |
| Q1 2021 | share | Increase | +5.94% | 2.43K shares | 259K | $47.79 | 43.34K |
| Q4 2020 | share | Increase | +0.15% | 61 shares | 208K | $44.13 | 40.91K |
| Q3 2020 | share | Increase | +35.13% | 10.62K shares | 489K | $38.94 | 40.85K |
| Q2 2020 | share | Increase | 0.00% | 30.23K shares | 1.13M | $36.55 | 30.23K |