PRIVATE ADVISOR GROUP, LLC – iShares Core Dividend Growth ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$51.25M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -12.61% | -166.30K shares | -11.57M | $44.47 | 1.15M |
| Q2 2022 | share | Decrease | -18.45% | -298.47K shares | -23.55M | $47.64 | 1.31M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $53.41 | 1.57M | |
| Q4 2021 | share | Decrease | -34.03% | -813.40K shares | -32.44M | $55.56 | 1.57M |
| Q3 2021 | share | Increase | +58.91% | 886.05K shares | 44.33M | $50.24 | 2.39M |
| Q2 2021 | share | Increase | +2.83% | 41.35K shares | 5.14M | $50.12 | 1.50M |
| Q1 2021 | share | Increase | +25.21% | 294.48K shares | 18.24M | $47.79 | 1.46M |
| Q4 2020 | share | Increase | +70.76% | 484.15K shares | 25.38M | $44.13 | 1.16M |
| Q3 2020 | share | Increase | +13.19% | 79.71K shares | 4.25M | $38.94 | 684.19K |
| Q2 2020 | share | Decrease | -21.40% | -164.60K shares | -2.33M | $36.55 | 604.47K |
| Q1 2020 | share | Decrease | -13.59% | -120.91K shares | -12.37M | $31.47 | 769.08K |
| Q4 2019 | share | Increase | +21.16% | 155.42K shares | 8.53M | $40.3 | 889.99K |
| Q3 2019 | share | Increase | +4.27% | 30.06K shares | 1.99M | $37.29 | 734.57K |
| Q2 2019 | share | Increase | +8.70% | 56.37K shares | 3.09M | $36.16 | 704.51K |
| Q1 2019 | share | Increase | +11.59% | 67.3K shares | 4.54M | $34.58 | 648.13K |
| Q4 2018 | share | Increase | +83.86% | 264.92K shares | 7.56M | $31.03 | 580.83K |
| Q3 2018 | share | Increase | +95.28% | 154.13K shares | 6.15M | $34.45 | 315.90K |
| Q2 2018 | share | Decrease | -20.79% | -42.46K shares | -1.36M | $31.68 | 161.77K |
| Q1 2018 | share | Increase | +78.34% | 89.71K shares | 2.86M | $31.15 | 204.23K |
| Q4 2017 | share | Decrease | -37.73% | -69.40K shares | -1.96M | $31.78 | 114.52K |
| Q3 2017 | share | Increase | +15.34% | 24.45K shares | 1.02M | $29.5 | 183.92K |
| Q2 2017 | share | Increase | +21.00% | 27.67K shares | 1.00M | $28.32 | 159.46K |
| Q1 2017 | share | Increase | +189.18% | 86.22K shares | 2.66M | $27.37 | 131.79K |
| Q4 2016 | share | Increase | +166.61% | 28.48K shares | 862K | $25.84 | 45.57K |
| Q3 2016 | share | Increase | +19.93% | 2.84K shares | 80K | $24.56 | 17.09K |
| Q2 2016 | share | Decrease | -57.70% | -19.44K shares | -502K | $24.1 | 14.25K |
| Q1 2016 | share | Increase | +18.20% | 5.18K shares | 158K | $23.18 | 33.69K |