NEWEDGE ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$38.03M
portfolio value
NEWEDGE 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 | +191.32% | 561.65K shares | 24.04M | $44.47 | 855.21K |
| Q2 2022 | share | Decrease | -2.00% | -6.00K shares | -2.01M | $47.64 | 293.56K |
| Q1 2022 | share | Decrease | -5.55% | -17.60K shares | -1.62M | $53.41 | 299.56K |
| Q4 2021 | share | Increase | +17.85% | 48.04K shares | 4.10M | $55.56 | 317.17K |
| Q3 2021 | share | Increase | +3.02% | 7.88K shares | 365K | $50.24 | 269.12K |
| Q2 2021 | share | Decrease | -4.64% | -12.70K shares | -67K | $50.12 | 261.24K |
| Q1 2021 | share | Decrease | -14.67% | -47.09K shares | -1.16M | $47.79 | 273.94K |
| Q4 2020 | share | Increase | +3.67% | 11.36K shares | 2.06M | $44.13 | 321.04K |
| Q3 2020 | share | Increase | +2.71% | 8.16K shares | 986K | $38.94 | 309.68K |
| Q2 2020 | share | Increase | +17.85% | 45.66K shares | 2.99M | $36.55 | 301.52K |
| Q1 2020 | share | Decrease | -4.70% | -12.60K shares | -2.95M | $31.47 | 255.85K |
| Q4 2019 | share | Decrease | -1.67% | -4.55K shares | 606K | $40.3 | 268.46K |
| Q3 2019 | share | Increase | +83.43% | 124.17K shares | 5.00M | $37.29 | 273.01K |
| Q2 2019 | share | Increase | +3.19% | 4.60K shares | 385K | $36.16 | 148.83K |
| Q1 2019 | share | Increase | +8.40% | 11.17K shares | 886K | $34.58 | 144.23K |
| Q4 2018 | share | Increase | +37.32% | 36.15K shares | 824K | $31.03 | 133.05K |
| Q3 2018 | share | Increase | 0.00% | 96.89K shares | 3.59M | $34.45 | 96.89K |
| Q3 2017 | share | Decrease | -100.00% | -2.89K shares | -90.63K | $29.5 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.89K shares | 90.63K | $28.32 | 2.89K |