COMPASS ION ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$36.53M
portfolio value
COMPASS ION 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 | Increase | +79.77% | 364.55K shares | 14.76M | $44.47 | 821.55K |
| Q2 2022 | share | Increase | +1.81% | 8.13K shares | -2.20M | $47.64 | 456.99K |
| Q1 2022 | share | Increase | +3.47% | 15.06K shares | -137K | $53.41 | 448.85K |
| Q4 2021 | share | Increase | +1.17% | 4.99K shares | 2.56M | $55.56 | 433.78K |
| Q3 2021 | share | Increase | +9.82% | 38.33K shares | 1.87M | $50.24 | 428.79K |
| Q2 2021 | share | Increase | +10.14% | 35.94K shares | 2.55M | $50.12 | 390.45K |
| Q1 2021 | share | Increase | +3.59% | 12.27K shares | 1.77M | $47.79 | 354.51K |
| Q4 2020 | share | Increase | +2874.68% | 330.73K shares | 14.88M | $44.13 | 342.23K |
| Q3 2020 | share | Decrease | -18.31% | -2.57K shares | -72K | $38.94 | 11.50K |
| Q2 2020 | share | Increase | +0.46% | 64 shares | 73K | $36.55 | 14.08K |
| Q1 2020 | share | Increase | 0.00% | 14.02K shares | 457K | $31.47 | 14.02K |