SOUTHEAST ASSET ADVISORS INC. – iShares Core Dividend Growth ETF Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$205,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | 0.00% | 0 shares | -15K | $44.47 | 4.61K | |
| Q2 2022 | share | Decrease | -0.43% | -20 shares | -27K | $47.64 | 4.61K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $53.41 | 4.63K | |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 24K | $55.56 | 4.63K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.24 | 4.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $50.12 | 4.63K | |
| Q1 2021 | share | Decrease | -19.61% | -1.13K shares | -34K | $47.79 | 4.63K |
| Q4 2020 | share | Decrease | -17.89% | -1.25K shares | -21K | $44.13 | 5.76K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $38.94 | 7.01K | |
| Q2 2020 | share | Increase | 0.00% | 7.01K shares | 264K | $36.55 | 7.01K |
| Q1 2020 | share | Decrease | -100.00% | -7.01K shares | -295K | $31.47 | 0 |
| Q4 2019 | share | Decrease | -24.91% | -2.32K shares | -71K | $40.3 | 7.01K |
| Q3 2019 | share | Increase | 0.00% | 9.34K shares | 366K | $37.29 | 9.34K |