EXENCIAL WEALTH ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$3.17M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | -8.45% | -6.59K shares | -541K | $44.47 | 71.44K |
| Q2 2022 | share | Increase | +0.10% | 81 shares | -446K | $47.64 | 78.03K |
| Q1 2022 | share | Increase | +4.97% | 3.69K shares | 36K | $53.41 | 77.95K |
| Q4 2021 | share | Increase | 0.00% | 74.26K shares | 4.12M | $55.56 | 74.26K |
| Q3 2021 | share | Decrease | -100.00% | -69.55K shares | -3.50M | $50.24 | 0 |
| Q2 2021 | share | Increase | +11.05% | 6.92K shares | 479K | $50.12 | 69.55K |
| Q1 2021 | share | Decrease | -7.29% | -4.92K shares | -4K | $47.79 | 62.63K |
| Q4 2020 | share | Decrease | -51.11% | -70.61K shares | -2.47M | $44.13 | 67.56K |
| Q3 2020 | share | Increase | +90.86% | 65.78K shares | 2.77M | $38.94 | 138.18K |
| Q2 2020 | share | Increase | 0.00% | 72.39K shares | 2.72M | $36.55 | 72.39K |