ADVISORY SERVICES NETWORK, LLC – iShares Core Dividend Growth ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.58M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -19.35% | -35.52K shares | -2.16M | $44.47 | 148.01K |
| Q2 2022 | share | Decrease | -7.44% | -14.75K shares | -1.84M | $47.64 | 183.53K |
| Q1 2022 | share | Increase | +25.54% | 40.33K shares | 1.81M | $53.41 | 198.29K |
| Q4 2021 | share | Increase | +15.92% | 21.69K shares | 1.93M | $55.56 | 157.95K |
| Q3 2021 | share | Increase | +40.16% | 39.04K shares | 1.95M | $50.24 | 136.26K |
| Q2 2021 | share | Increase | +2.44% | 2.31K shares | 315K | $50.12 | 97.22K |
| Q1 2021 | share | Increase | +9.36% | 8.12K shares | 691K | $47.79 | 94.90K |
| Q4 2020 | share | Decrease | -37.68% | -52.46K shares | -1.65M | $44.13 | 86.78K |
| Q3 2020 | share | Increase | +66.16% | 55.44K shares | 2.39M | $38.94 | 139.25K |
| Q2 2020 | share | Decrease | -14.70% | -14.44K shares | -51K | $36.55 | 83.80K |
| Q1 2020 | share | Increase | +17.36% | 14.53K shares | -320K | $31.47 | 98.25K |
| Q4 2019 | share | Increase | +17.09% | 12.22K shares | 791K | $40.3 | 83.71K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $37.29 | 71.49K | |
| Q2 2019 | share | Increase | +32.01% | 17.33K shares | 741K | $36.16 | 71.49K |
| Q1 2019 | share | Increase | +23.13% | 10.17K shares | 531K | $34.58 | 54.15K |
| Q4 2018 | share | Decrease | -55.01% | -53.79K shares | -2.16M | $31.03 | 43.98K |
| Q3 2018 | share | Decrease | -4.33% | -4.42K shares | -53K | $34.45 | 97.77K |
| Q2 2018 | share | Increase | +114.38% | 54.53K shares | 2.06M | $31.68 | 102.20K |
| Q1 2018 | share | Increase | +0.82% | 387 shares | -29K | $31.15 | 47.67K |
| Q4 2017 | share | Increase | +25.62% | 9.64K shares | 423K | $31.78 | 47.28K |
| Q3 2017 | share | Increase | +147.50% | 22.43K shares | 746K | $29.5 | 37.64K |
| Q2 2017 | share | Increase | +0.46% | 70 shares | 15K | $28.32 | 15.21K |
| Q1 2017 | share | Increase | +29.08% | 3.41K shares | 137K | $27.37 | 15.14K |
| Q3 2016 | share | Increase | +126.91% | 6.56K shares | 183K | $24.56 | 11.72K |
| Q2 2016 | share | Increase | +16.03% | 714 shares | 23K | $24.1 | 5.16K |
| Q1 2016 | share | Increase | 0.00% | 4.45K shares | 118K | $23.18 | 4.45K |