FIDUCIARY GROUP LLC – iShares Core Dividend Growth ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$2.23M
portfolio value
FIDUCIARY GROUP 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 | Decrease | -4.61% | -2.12K shares | -146K | $44.47 | 44.01K |
| Q2 2022 | share | Decrease | -1.18% | -552 shares | 75K | $47.64 | 46.14K |
| Q1 2022 | share | Decrease | -4.77% | -2.33K shares | -423K | $53.41 | 46.69K |
| Q4 2021 | share | Decrease | -3.20% | -1.62K shares | 32K | $55.56 | 49.03K |
| Q3 2021 | share | Decrease | -2.66% | -1.38K shares | 3K | $50.24 | 50.65K |
| Q2 2021 | share | Decrease | -3.06% | -1.64K shares | 11K | $50.12 | 52.03K |
| Q1 2021 | share | Decrease | -2.51% | -1.38K shares | 145K | $47.79 | 53.67K |
| Q4 2020 | share | Decrease | -9.26% | -5.61K shares | 120K | $44.13 | 55.05K |
| Q3 2020 | share | Decrease | -8.93% | -5.94K shares | -91K | $38.94 | 60.67K |
| Q2 2020 | share | Decrease | -5.04% | -3.53K shares | 219K | $36.55 | 66.62K |
| Q1 2020 | share | Decrease | -7.46% | -5.65K shares | -903K | $31.47 | 70.15K |
| Q4 2019 | share | Decrease | -3.78% | -2.98K shares | 105K | $40.3 | 75.81K |
| Q3 2019 | share | Decrease | -3.02% | -2.45K shares | -20K | $37.29 | 78.79K |
| Q2 2019 | share | Decrease | -2.11% | -1.75K shares | 54K | $36.16 | 81.24K |
| Q1 2019 | share | Increase | +0.99% | 812 shares | 323K | $34.58 | 83K |
| Q4 2018 | share | Increase | +0.84% | 684 shares | -294K | $31.03 | 82.18K |
| Q3 2018 | share | Increase | +0.58% | 467 shares | 243K | $34.45 | 81.50K |
| Q2 2018 | share | Decrease | -2.29% | -1.90K shares | -34K | $31.68 | 81.03K |
| Q1 2018 | share | Increase | +3.95% | 3.15K shares | 37K | $31.15 | 82.94K |
| Q4 2017 | share | Increase | +0.83% | 653 shares | 205K | $31.78 | 79.79K |
| Q3 2017 | share | Increase | +12.04% | 8.50K shares | 358K | $29.5 | 79.13K |
| Q2 2017 | share | Increase | +9.93% | 6.38K shares | 256K | $28.32 | 70.63K |
| Q1 2017 | share | Increase | +6.09% | 3.68K shares | 206K | $27.37 | 64.24K |
| Q4 2016 | share | Increase | +25.94% | 12.47K shares | 422K | $25.84 | 60.56K |
| Q3 2016 | share | Increase | +5.26% | 2.40K shares | 82K | $24.56 | 48.08K |
| Q2 2016 | share | Increase | +6.10% | 2.62K shares | 109K | $24.1 | 45.68K |
| Q1 2016 | share | Increase | +105.97% | 22.15K shares | 600K | $23.18 | 43.06K |