NAPLES GLOBAL ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$840,000
portfolio value
NAPLES GLOBAL 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 | -3.32% | -650 shares | -91K | $44.47 | 18.89K |
| Q2 2022 | share | Increase | +2.72% | 517 shares | -85K | $47.64 | 19.54K |
| Q1 2022 | share | Decrease | -0.94% | -180 shares | -52K | $53.41 | 19.03K |
| Q4 2021 | share | Decrease | -12.62% | -2.77K shares | -37K | $55.56 | 19.21K |
| Q3 2021 | share | Increase | +0.99% | 215 shares | 9K | $50.24 | 21.98K |
| Q2 2021 | share | Increase | +2.11% | 450 shares | 67K | $50.12 | 21.77K |
| Q1 2021 | share | Decrease | -2.98% | -656 shares | 44K | $47.79 | 21.32K |
| Q4 2020 | share | Decrease | -7.30% | -1.73K shares | 42K | $44.13 | 21.97K |
| Q3 2020 | share | Decrease | -1.62% | -390 shares | 37K | $38.94 | 23.70K |
| Q2 2020 | share | Increase | +0.23% | 55 shares | 122K | $36.55 | 24.09K |
| Q1 2020 | share | Increase | +2.70% | 633 shares | -201K | $31.47 | 24.04K |
| Q4 2019 | share | Increase | +11.37% | 2.39K shares | 162K | $40.3 | 23.41K |
| Q3 2019 | share | Increase | +8.57% | 1.66K shares | 83K | $37.29 | 21.02K |
| Q2 2019 | share | Increase | +24.94% | 3.86K shares | 171K | $36.16 | 19.36K |
| Q1 2019 | share | Increase | +3.99% | 595 shares | 63K | $34.58 | 15.49K |
| Q4 2018 | share | Increase | +4.20% | 600 shares | -24K | $31.03 | 14.9K |
| Q3 2018 | share | Increase | +0.70% | 100 shares | 43K | $34.45 | 14.3K |
| Q2 2018 | share | Increase | +2.05% | 285 shares | 15K | $31.68 | 14.2K |
| Q1 2018 | share | Increase | +7.45% | 965 shares | 22K | $31.15 | 13.91K |
| Q4 2017 | share | Increase | +2.37% | 300 shares | 39K | $31.78 | 12.95K |
| Q3 2017 | share | Increase | +6.72% | 796 shares | 40K | $29.5 | 12.65K |
| Q2 2017 | share | Decrease | -0.84% | -100 shares | 7K | $28.32 | 11.85K |
| Q1 2017 | share | Increase | 0.00% | 11.95K shares | 364K | $27.37 | 11.95K |