SUNBELT SECURITIES, INC. – iShares Core Dividend Growth ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$4.24M
portfolio value
SUNBELT SECURITIES, INC. 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 | +0.20% | 195 shares | -293K | $44.47 | 95.37K |
| Q2 2022 | share | Increase | +16.07% | 13.18K shares | 91K | $47.64 | 95.17K |
| Q1 2022 | share | Increase | +2.85% | 2.27K shares | 124K | $53.41 | 81.99K |
| Q4 2021 | share | Increase | +16.67% | 11.39K shares | 835K | $55.56 | 79.72K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.24 | 68.33K | |
| Q2 2021 | share | Increase | +1.31% | 882 shares | 228K | $50.12 | 68.33K |
| Q1 2021 | share | Increase | +6.56% | 4.15K shares | 419K | $47.79 | 67.44K |
| Q4 2020 | share | Increase | +6.69% | 3.96K shares | 476K | $44.13 | 63.29K |
| Q3 2020 | share | Increase | +92.94% | 28.58K shares | 1.35M | $38.94 | 59.33K |
| Q1 2020 | share | Decrease | -68.44% | -66.67K shares | -3.09M | $31.47 | 30.75K |
| Q4 2019 | share | Increase | +8.18% | 7.37K shares | 574K | $40.3 | 97.42K |
| Q3 2019 | share | Increase | +122.53% | 49.58K shares | 1.97M | $37.29 | 90.05K |
| Q2 2019 | share | Increase | +0.25% | 102 shares | 62K | $36.16 | 40.47K |
| Q1 2019 | share | Decrease | -4.66% | -1.97K shares | 79K | $34.58 | 40.36K |
| Q4 2018 | share | Increase | 0.00% | 42.33K shares | 1.40M | $31.03 | 42.33K |