ADVISER INVESTMENTS LLC – iShares Core Dividend Growth ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$857,000
portfolio value
ADVISER INVESTMENTS 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 | -26.69% | -7.01K shares | -395K | $44.47 | 19.26K |
| Q2 2022 | share | Increase | +93.31% | 12.68K shares | 526K | $47.64 | 26.28K |
| Q1 2022 | share | Increase | +21.75% | 2.42K shares | 105K | $53.41 | 13.59K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $55.56 | 11.16K | |
| Q3 2021 | share | Increase | +9.84% | 1K shares | 49K | $50.24 | 11.16K |
| Q2 2021 | share | Decrease | -0.42% | -43 shares | 19K | $50.12 | 10.16K |
| Q1 2021 | share | Increase | +3.95% | 388 shares | 53K | $47.79 | 10.20K |
| Q4 2020 | share | Decrease | -1.45% | -145 shares | 43K | $44.13 | 9.82K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $38.94 | 9.96K | |
| Q2 2020 | share | Increase | +9.30% | 848 shares | 78K | $36.55 | 9.96K |
| Q1 2020 | share | Decrease | -73.29% | -25.02K shares | -1.13M | $31.47 | 9.11K |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $40.3 | 34.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $37.29 | 34.13K | |
| Q2 2019 | share | Decrease | -0.16% | -53 shares | 47K | $36.16 | 34.13K |
| Q1 2019 | share | Increase | +25.10% | 6.86K shares | 350K | $34.58 | 34.19K |
| Q4 2018 | share | Increase | 0.00% | 27.33K shares | 907K | $31.03 | 27.33K |