CAPITAL ANALYSTS, LLC – iShares Core Dividend Growth ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$17.66M
portfolio value
CAPITAL ANALYSTS, 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 | +1.97% | 7.68K shares | -893K | $44.47 | 397.22K |
| Q2 2022 | share | Increase | +7.24% | 26.31K shares | -843K | $47.64 | 389.54K |
| Q1 2022 | share | Increase | +0.15% | 535 shares | -758K | $53.41 | 363.23K |
| Q4 2021 | share | Increase | +3.33% | 11.69K shares | 2.52M | $55.56 | 362.70K |
| Q3 2021 | share | Decrease | -9.66% | -37.52K shares | -1.93M | $50.24 | 351.00K |
| Q2 2021 | share | Increase | +3.96% | 14.78K shares | 1.52M | $50.12 | 388.53K |
| Q1 2021 | share | Increase | +355848.57% | 373.64K shares | 18.03M | $47.79 | 373.74K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $44.13 | 105 | |
| Q3 2020 | share | Increase | 0.00% | 105 shares | 4K | $38.94 | 105 |
| Q1 2020 | share | Decrease | -100.00% | -110 shares | -5K | $31.47 | 0 |
| Q4 2019 | share | Decrease | -62.84% | -186 shares | -6K | $40.3 | 110 |
| Q3 2019 | share | Decrease | -34.51% | -156 shares | -6K | $37.29 | 296 |
| Q2 2019 | share | Decrease | -31.20% | -205 shares | -7K | $36.16 | 452 |
| Q1 2019 | share | Decrease | -6.54% | -46 shares | 1K | $34.58 | 657 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $31.03 | 703 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $34.45 | 703 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $31.68 | 703 | |
| Q1 2018 | share | Increase | 0.00% | 703 shares | 24K | $31.15 | 703 |