LPL FINANCIAL LLC – iShares Core Dividend Growth ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$386.64M
portfolio value
LPL FINANCIAL 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 | +1.69% | 144.21K shares | -20.69M | $44.47 | 8.69M |
| Q2 2022 | share | Increase | +4.15% | 340.74K shares | -31.13M | $47.64 | 8.55M |
| Q1 2022 | share | Increase | +9.78% | 731.24K shares | 22.82M | $53.41 | 8.20M |
| Q4 2021 | share | Increase | +6.39% | 449.06K shares | 62.49M | $55.56 | 7.47M |
| Q3 2021 | share | Increase | +10.23% | 652.53K shares | 32.01M | $50.24 | 7.02M |
| Q2 2021 | share | Increase | +8.32% | 489.86K shares | 36.97M | $50.12 | 6.37M |
| Q1 2021 | share | Increase | +7.44% | 407.82K shares | 38.58M | $47.79 | 5.88M |
| Q4 2020 | share | Increase | +12.91% | 626.25K shares | 52.47M | $44.13 | 5.47M |
| Q3 2020 | share | Increase | +4.35% | 202.36K shares | 18.23M | $38.94 | 4.85M |
| Q2 2020 | share | Increase | +4.62% | 205.50K shares | 29.99M | $36.55 | 4.65M |
| Q1 2020 | share | Increase | +5.87% | 246.59K shares | -31.76M | $31.47 | 4.44M |
| Q4 2019 | share | Increase | +16.79% | 603.66K shares | 35.92M | $40.3 | 4.19M |
| Q3 2019 | share | Increase | +15.21% | 474.45K shares | 21.50M | $37.29 | 3.59M |
| Q2 2019 | share | Increase | +12.98% | 358.39K shares | 17.69M | $36.16 | 3.12M |
| Q1 2019 | share | Increase | +12.39% | 304.53K shares | 19.96M | $34.58 | 2.76M |
| Q4 2018 | share | Increase | +16.21% | 342.74K shares | 3.16M | $31.03 | 2.45M |
| Q3 2018 | share | Increase | +1.70% | 35.28K shares | 7.08M | $34.45 | 2.11M |
| Q2 2018 | share | Increase | +12.15% | 225.21K shares | 8.42M | $31.68 | 2.07M |
| Q1 2018 | share | Increase | +21.28% | 325.35K shares | 9.68M | $31.15 | 1.85M |
| Q4 2017 | share | Increase | +49.83% | 508.39K shares | 20.03M | $31.78 | 1.52M |
| Q3 2017 | share | Increase | +9.88% | 91.69K shares | 4.04M | $29.5 | 1.02M |
| Q2 2017 | share | Increase | +29.06% | 209.08K shares | 7.23M | $28.32 | 928.51K |
| Q1 2017 | share | Increase | +26.98% | 152.85K shares | 5.38M | $27.37 | 719.42K |
| Q4 2016 | share | Increase | +136.60% | 327.10K shares | 9.90M | $25.84 | 566.56K |
| Q3 2016 | share | Increase | +40.08% | 68.51K shares | 1.89M | $24.56 | 239.45K |
| Q2 2016 | share | Decrease | -30.21% | -73.99K shares | -1.76M | $24.1 | 170.94K |
| Q1 2016 | share | Increase | +16.09% | 33.94K shares | 1.06M | $23.18 | 244.94K |