ASSET DEDICATION, LLC – iShares Core Dividend Growth ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$9.03M
portfolio value
ASSET DEDICATION, 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 | Decrease | -0.66% | -1.34K shares | -713K | $44.47 | 203.41K |
| Q2 2022 | share | Decrease | -6.30% | -13.77K shares | -1.92M | $47.64 | 204.76K |
| Q1 2022 | share | Decrease | -3.59% | -8.13K shares | -919K | $53.41 | 218.53K |
| Q4 2021 | share | Decrease | -14.34% | -37.94K shares | -697K | $55.56 | 226.67K |
| Q3 2021 | share | Decrease | -1.35% | -3.63K shares | -216K | $50.24 | 264.61K |
| Q2 2021 | share | Increase | +28.39% | 59.32K shares | 3.42M | $50.12 | 268.24K |
| Q1 2021 | share | Decrease | -18.72% | -48.11K shares | -1.42M | $47.79 | 208.92K |
| Q4 2020 | share | Increase | +8.28% | 19.65K shares | 2.06M | $44.13 | 257.03K |
| Q3 2020 | share | Increase | +21.74% | 42.39K shares | 2.11M | $38.94 | 237.38K |
| Q2 2020 | share | Decrease | -2.38% | -4.75K shares | 825K | $36.55 | 194.99K |
| Q1 2020 | share | Increase | +55.22% | 71.06K shares | 1.09M | $31.47 | 199.75K |
| Q4 2019 | share | Increase | +23.83% | 24.76K shares | 1.34M | $40.3 | 128.68K |
| Q3 2019 | share | Increase | +8.81% | 8.41K shares | 421K | $37.29 | 103.92K |
| Q2 2019 | share | Increase | +15.48% | 12.80K shares | 618K | $36.16 | 95.50K |
| Q1 2019 | share | Increase | +10.14% | 7.61K shares | 540K | $34.58 | 82.70K |
| Q4 2018 | share | Increase | +52.12% | 25.72K shares | 665K | $31.03 | 75.09K |
| Q3 2018 | share | Increase | +3.06% | 1.46K shares | 188K | $34.45 | 49.36K |
| Q2 2018 | share | Increase | +9.67% | 4.22K shares | 160K | $31.68 | 47.89K |
| Q1 2018 | share | Increase | +19.88% | 7.24K shares | 216K | $31.15 | 43.67K |
| Q4 2017 | share | Increase | +2.86% | 1.01K shares | 112K | $31.78 | 36.43K |
| Q3 2017 | share | Increase | +4.42% | 1.49K shares | 86K | $29.5 | 35.41K |
| Q2 2017 | share | Increase | +6.21% | 1.98K shares | 93K | $28.32 | 33.92K |
| Q1 2017 | share | Increase | +25.86% | 6.56K shares | 240K | $27.37 | 31.93K |
| Q4 2016 | share | Increase | +4.55% | 1.10K shares | 64K | $25.84 | 25.37K |
| Q3 2016 | share | Increase | +99.42% | 12.1K shares | 336K | $24.56 | 24.27K |
| Q2 2016 | share | Increase | +684.72% | 10.62K shares | 290K | $24.1 | 12.17K |
| Q1 2016 | share | Increase | 0.00% | 1.55K shares | 41K | $23.18 | 1.55K |