DAVIDSON INVESTMENT ADVISORS – iShares Core Dividend Growth ETF Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$1.55M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +93.35% | 16.91K shares | 695K | $44.47 | 35.02K |
| Q2 2022 | share | Increase | +35.21% | 4.71K shares | 147K | $47.64 | 18.11K |
| Q1 2022 | share | Increase | +72.59% | 5.63K shares | 285K | $53.41 | 13.39K |
| Q4 2021 | share | Decrease | -4.36% | -354 shares | 23K | $55.56 | 7.76K |
| Q3 2021 | share | Increase | 0.00% | 8.11K shares | 408K | $50.24 | 8.11K |
| Q1 2020 | share | Decrease | -100.00% | -8.08K shares | -340K | $31.47 | 0 |
| Q4 2019 | share | Decrease | -1.62% | -133 shares | 18K | $40.3 | 8.08K |
| Q3 2019 | share | Decrease | -1.02% | -85 shares | 5K | $37.29 | 8.21K |
| Q2 2019 | share | Increase | +3.23% | 260 shares | 21K | $36.16 | 8.30K |
| Q1 2019 | share | Decrease | -3.48% | -290 shares | 20K | $34.58 | 8.04K |
| Q4 2018 | share | Increase | +1.28% | 105 shares | -29K | $31.03 | 8.33K |
| Q3 2018 | share | Decrease | -32.04% | -3.87K shares | -110K | $34.45 | 8.22K |
| Q2 2018 | share | Increase | +1.36% | 162 shares | 10K | $31.68 | 12.10K |
| Q1 2018 | share | Increase | +36.96% | 3.22K shares | 102K | $31.15 | 11.94K |
| Q4 2017 | share | Increase | 0.00% | 8.72K shares | 303K | $31.78 | 8.72K |