GRATUS CAPITAL LLC – iShares Core Dividend Growth ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$53.61M
portfolio value
GRATUS CAPITAL 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 | -6.56% | -84.67K shares | -7.85M | $44.47 | 1.20M |
| Q2 2022 | share | Increase | +75.04% | 553.12K shares | 22.09M | $47.64 | 1.29M |
| Q1 2022 | share | Decrease | -1.25% | -9.31K shares | -2.11M | $53.41 | 737.10K |
| Q4 2021 | share | Increase | +0.56% | 4.16K shares | 4.19M | $55.56 | 746.41K |
| Q3 2021 | share | Increase | +1.67% | 12.21K shares | 526K | $50.24 | 742.25K |
| Q2 2021 | share | Increase | +4.46% | 31.16K shares | 3.03M | $50.12 | 730.03K |
| Q1 2021 | share | Increase | +4.08% | 27.39K shares | 3.63M | $47.79 | 698.87K |
| Q4 2020 | share | Increase | +35.89% | 177.35K shares | 10.43M | $44.13 | 671.47K |
| Q3 2020 | share | Increase | 0.00% | 494.11K shares | 19.66M | $38.94 | 494.11K |