UBS GROUP AG – iShares Core Dividend Growth ETF Transaction History
UBS GROUP AG portfolio value:
$222.03M
portfolio value
UBS GROUP AG 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 | Increase | +1.86% | 91.22K shares | -11.48M | $44.47 | 4.99M |
| Q2 2022 | share | Increase | +1.67% | 80.65K shares | -23.97M | $47.64 | 4.90M |
| Q1 2022 | share | Increase | +10.56% | 460.48K shares | 15.13M | $53.41 | 4.82M |
| Q4 2021 | share | Increase | +4.83% | 200.96K shares | 33.38M | $55.56 | 4.36M |
| Q3 2021 | share | Increase | +1.54% | 63.12K shares | 2.68M | $50.24 | 4.15M |
| Q2 2021 | share | Increase | +2.22% | 88.78K shares | 12.84M | $50.12 | 4.09M |
| Q1 2021 | share | Decrease | -1.36% | -55.33K shares | 11.34M | $47.79 | 4.00M |
| Q4 2020 | share | Decrease | -0.18% | -7.44K shares | 20.14M | $44.13 | 4.06M |