JANNEY MONTGOMERY SCOTT LLC – iShares Core Dividend Growth ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$27.79M
portfolio value
JANNEY MONTGOMERY SCOTT LLC 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 | -0.31% | -1.96K shares | -2.15M | $44.47 | 624.98K |
| Q2 2022 | share | Decrease | -4.61% | -30.30K shares | -5.15M | $47.64 | 626.95K |
| Q1 2022 | share | Increase | +17.18% | 96.33K shares | 3.92M | $53.41 | 657.25K |
| Q4 2021 | share | Increase | +2.41% | 13.21K shares | 3.65M | $55.56 | 560.91K |
| Q3 2021 | share | Increase | +3.20% | 16.97K shares | 790K | $50.24 | 547.70K |
| Q2 2021 | share | Increase | +7.26% | 35.91K shares | 2.84M | $50.12 | 530.72K |
| Q1 2021 | share | Increase | +4.11% | 19.53K shares | 2.58M | $47.79 | 494.81K |
| Q4 2020 | share | Increase | +2.27% | 10.54K shares | 2.81M | $44.13 | 475.28K |
| Q3 2020 | share | Increase | +1.78% | 8.13K shares | 1.32M | $38.94 | 464.73K |
| Q2 2020 | share | Increase | +5.39% | 23.37K shares | 3.04M | $36.55 | 456.60K |
| Q1 2020 | share | Increase | +3.70% | 15.47K shares | -3.45M | $31.47 | 433.22K |
| Q4 2019 | share | Increase | +4.32% | 17.28K shares | 1.90M | $40.3 | 417.75K |
| Q3 2019 | share | Increase | +46.74% | 127.55K shares | 5.24M | $37.29 | 400.46K |
| Q2 2019 | share | Increase | +3.98% | 10.44K shares | 779K | $36.16 | 272.91K |
| Q1 2019 | share | Increase | +29.09% | 59.14K shares | 2.9M | $34.58 | 262.47K |
| Q4 2018 | share | Increase | +259.68% | 146.79K shares | 4.65M | $31.03 | 203.32K |
| Q3 2018 | share | Increase | +26.12% | 11.70K shares | 559K | $34.45 | 56.52K |
| Q2 2018 | share | Increase | +3.79% | 1.63K shares | 72K | $31.68 | 44.82K |
| Q1 2018 | share | Increase | +0.83% | 355 shares | -26K | $31.15 | 43.18K |
| Q4 2017 | share | Increase | +12.65% | 4.81K shares | 256K | $31.78 | 42.82K |
| Q3 2017 | share | Increase | +8.48% | 2.97K shares | 136K | $29.5 | 38.01K |
| Q2 2017 | share | Increase | +20.87% | 6.05K shares | 215K | $28.32 | 35.04K |
| Q1 2017 | share | Increase | +21.95% | 5.21K shares | 196K | $27.37 | 28.99K |
| Q4 2016 | share | Increase | +1.93% | 451 shares | 43K | $25.84 | 23.77K |
| Q3 2016 | share | Increase | 0.00% | 23.32K shares | 644K | $24.56 | 23.32K |
| Q2 2016 | share | Decrease | -100.00% | -17.43K shares | -460K | $24.1 | 0 |
| Q1 2016 | share | Increase | +9.57% | 1.52K shares | 51K | $23.18 | 17.43K |