FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares Core Dividend Growth ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$27.87M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | Increase | +4.72% | 28.27K shares | -639K | $44.47 | 626.70K |
| Q2 2022 | share | Increase | +7.42% | 41.32K shares | -1.24M | $47.64 | 598.43K |
| Q1 2022 | share | Increase | +67.98% | 225.45K shares | 11.32M | $53.41 | 557.11K |
| Q4 2021 | share | Increase | +4.80% | 15.19K shares | 2.53M | $55.56 | 331.65K |
| Q3 2021 | share | Increase | +21.05% | 55.03K shares | 2.73M | $50.24 | 316.45K |
| Q2 2021 | share | Increase | +24.38% | 51.24K shares | 3.01M | $50.12 | 261.42K |
| Q1 2021 | share | Decrease | -12.29% | -29.46K shares | -595K | $47.79 | 210.18K |
| Q4 2020 | share | Increase | +2.45% | 5.73K shares | 1.43M | $44.13 | 239.64K |
| Q3 2020 | share | Increase | +30.58% | 54.78K shares | 2.57M | $38.94 | 233.90K |
| Q2 2020 | share | Increase | +1.03% | 1.82K shares | 957K | $36.55 | 179.12K |
| Q1 2020 | share | Decrease | -51.79% | -190.44K shares | -9.69M | $31.47 | 177.30K |
| Q4 2019 | share | Increase | +2.69% | 9.62K shares | 1.45M | $40.3 | 367.74K |
| Q3 2019 | share | Decrease | -7.74% | -30.06K shares | -812K | $37.29 | 358.12K |
| Q2 2019 | share | Decrease | -16.90% | -78.95K shares | -2.33M | $36.16 | 388.18K |
| Q1 2019 | share | Increase | +9.23% | 39.45K shares | 2.97M | $34.58 | 467.14K |
| Q4 2018 | share | Increase | 0.00% | 427.68K shares | 14.19M | $31.03 | 427.68K |
| Q3 2018 | share | Decrease | -100.00% | -345.89K shares | -11.85M | $34.45 | 0 |
| Q2 2018 | share | Increase | +15.38% | 46.09K shares | 1.69M | $31.68 | 345.89K |
| Q1 2018 | share | Increase | +1243.46% | 277.47K shares | 9.38M | $31.15 | 299.79K |
| Q4 2017 | share | Decrease | -2.19% | -500 shares | 35K | $31.78 | 22.31K |
| Q3 2017 | share | Increase | +20.62% | 3.9K shares | 149K | $29.5 | 22.81K |
| Q2 2017 | share | Increase | +1.29% | 240 shares | 23K | $28.32 | 18.91K |
| Q1 2017 | share | Increase | +23.47% | 3.55K shares | 132K | $27.37 | 18.67K |
| Q4 2016 | share | Increase | +105.78% | 7.77K shares | 234K | $25.84 | 15.12K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $24.56 | 7.35K | |
| Q2 2016 | share | Decrease | -3.92% | -300 shares | -2K | $24.1 | 7.35K |
| Q1 2016 | share | Increase | 0.00% | 7.65K shares | 202K | $23.18 | 7.65K |