MARINER, LLC – iShares Core Dividend Growth ETF Transaction History
MARINER, LLC portfolio value:
$84.64M
portfolio value
MARINER, 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 | Increase | +4.73% | 86K shares | -1.93M | $44.47 | 1.90M |
| Q2 2022 | share | Increase | +10.43% | 171.61K shares | -1.32M | $47.64 | 1.81M |
| Q1 2022 | share | Increase | +20.17% | 276.22K shares | 11.78M | $53.41 | 1.64M |
| Q4 2021 | share | Increase | +3.81% | 50.33K shares | 9.84M | $55.56 | 1.36M |
| Q3 2021 | share | Increase | +3.82% | 48.51K shares | 2.28M | $50.24 | 1.31M |
| Q2 2021 | share | Increase | +8.03% | 94.43K shares | 7.21M | $50.12 | 1.27M |
| Q1 2021 | share | Increase | +36.64% | 315.45K shares | 18.19M | $47.79 | 1.17M |
| Q4 2020 | share | Increase | +9.94% | 77.83K shares | 7.42M | $44.13 | 860.93K |
| Q3 2020 | share | Increase | +9.63% | 68.77K shares | 4.30M | $38.94 | 783.1K |
| Q2 2020 | share | Increase | +7.17% | 47.78K shares | 5.13M | $36.55 | 714.32K |
| Q1 2020 | share | Increase | +28.81% | 149.08K shares | -46K | $31.47 | 666.53K |
| Q4 2019 | share | Increase | +5.92% | 28.93K shares | 2.64M | $40.3 | 517.45K |
| Q3 2019 | share | Increase | +11.85% | 51.76K shares | 2.43M | $37.29 | 488.52K |
| Q2 2019 | share | Increase | +6.04% | 24.86K shares | 1.54M | $36.16 | 436.75K |
| Q1 2019 | share | Increase | +18.46% | 64.18K shares | 3.6M | $34.58 | 411.89K |
| Q4 2018 | share | Increase | +2.38% | 8.09K shares | -1.04M | $31.03 | 347.71K |
| Q3 2018 | share | Decrease | -11.63% | -44.68K shares | -588K | $34.45 | 339.62K |
| Q2 2018 | share | Increase | 0.00% | 384.30K shares | 13.17M | $31.68 | 384.30K |