RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Core Dividend Growth ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$323.10M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | Increase | +5.62% | 386.55K shares | -4.61M | $44.47 | 7.26M |
| Q2 2022 | share | Decrease | -0.94% | -65.52K shares | -43.19M | $47.64 | 6.87M |
| Q1 2022 | share | Increase | +16.16% | 966.35K shares | 38.64M | $53.41 | 6.94M |
| Q4 2021 | share | Increase | +2.65% | 154.33K shares | 39.67M | $55.56 | 5.97M |
| Q3 2021 | share | Increase | +7.41% | 401.77K shares | 19.53M | $50.24 | 5.82M |
| Q2 2021 | share | Increase | +11.52% | 560.12K shares | 38.37M | $50.12 | 5.42M |
| Q1 2021 | share | Increase | +22.60% | 896.14K shares | 56.93M | $47.79 | 4.86M |
| Q4 2020 | share | Increase | +5.40% | 203.12K shares | 28.03M | $44.13 | 3.96M |
| Q3 2020 | share | Decrease | -1.58% | -60.3K shares | 5.97M | $38.94 | 3.76M |
| Q2 2020 | share | Decrease | -8.31% | -346.33K shares | 7.86M | $36.55 | 3.82M |
| Q1 2020 | share | Increase | +11.31% | 423.54K shares | -21.70M | $31.47 | 4.16M |
| Q4 2019 | share | Increase | +23.31% | 708.18K shares | 38.69M | $40.3 | 3.74M |
| Q3 2019 | share | Increase | +28.61% | 675.83K shares | 28.67M | $37.29 | 3.03M |
| Q2 2019 | share | Increase | +24.50% | 464.77K shares | 20.50M | $36.16 | 2.36M |
| Q1 2019 | share | Increase | +21.10% | 330.54K shares | 17.74M | $34.58 | 1.89M |
| Q4 2018 | share | Increase | +32.30% | 382.46K shares | 8.09M | $31.03 | 1.56M |
| Q3 2018 | share | Increase | +24.42% | 232.40K shares | 11.25M | $34.45 | 1.18M |
| Q2 2018 | share | Decrease | -0.03% | -265 shares | 353K | $31.68 | 951.74K |
| Q1 2018 | share | Increase | +11.80% | 100.47K shares | 2.65M | $31.15 | 952.01K |
| Q4 2017 | share | Increase | +47.16% | 272.88K shares | 10.82M | $31.78 | 851.53K |
| Q3 2017 | share | Increase | +32.92% | 143.30K shares | 5.15M | $29.5 | 578.64K |
| Q2 2017 | share | Increase | +56.16% | 156.55K shares | 5.14M | $28.32 | 435.34K |
| Q1 2017 | share | Increase | +9.57% | 24.35K shares | 1.13M | $27.37 | 278.78K |
| Q4 2016 | share | Increase | +68.28% | 103.23K shares | 3.17M | $25.84 | 254.42K |
| Q3 2016 | share | Increase | +288.68% | 112.29K shares | 3.11M | $24.56 | 151.19K |
| Q2 2016 | share | Increase | 0.00% | 38.89K shares | 1.06M | $24.1 | 38.89K |