AVIDIAN WEALTH SOLUTIONS, LLC – iShares Core Dividend Growth ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$11.84M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | +2.78% | 7.20K shares | -501K | $44.47 | 266.25K |
| Q2 2022 | share | Increase | +16.16% | 36.02K shares | 430K | $47.64 | 259.04K |
| Q1 2022 | share | Increase | +63.08% | 86.26K shares | 4.31M | $53.41 | 223.01K |
| Q4 2021 | share | Increase | +8.38% | 10.56K shares | 1.26M | $55.56 | 136.74K |
| Q3 2021 | share | Increase | +29.68% | 28.87K shares | 1.43M | $50.24 | 126.18K |
| Q2 2021 | share | Increase | +11.33% | 9.90K shares | 681K | $50.12 | 97.30K |
| Q1 2021 | share | Increase | 0.00% | 87.39K shares | 4.21M | $47.79 | 87.39K |
| Q4 2020 | share | Increase | +1.79% | 1.38K shares | 450K | $44.13 | 78.41K |
| Q3 2020 | share | Decrease | -7.36% | -6.11K shares | -62K | $38.94 | 77.03K |
| Q2 2020 | share | Decrease | -11.72% | -11.04K shares | 57K | $36.55 | 83.15K |
| Q1 2020 | share | Increase | +8.00% | 6.97K shares | -599K | $31.47 | 94.19K |
| Q4 2019 | share | Increase | +11.06% | 8.68K shares | 595K | $40.3 | 87.22K |
| Q3 2019 | share | Increase | +1079.01% | 71.87K shares | 2.82M | $37.29 | 78.53K |
| Q2 2019 | share | Increase | 0.00% | 6.66K shares | 254K | $36.16 | 6.66K |
| Q1 2018 | share | Decrease | -100.00% | -5.80K shares | -202K | $31.15 | 0 |
| Q4 2017 | share | Decrease | -10.38% | -672 shares | -8K | $31.78 | 5.80K |
| Q3 2017 | share | Decrease | -52.79% | -7.24K shares | -220K | $29.5 | 6.47K |
| Q2 2017 | share | Decrease | -98.01% | -674.50K shares | -20.52M | $28.32 | 13.71K |
| Q1 2017 | share | Increase | +35.97% | 182.07K shares | 6.32M | $27.37 | 688.21K |
| Q4 2016 | share | Increase | 0.00% | 506.14K shares | 14.62M | $25.84 | 506.14K |