ADVISOR GROUP HOLDINGS, INC. – iShares Core Dividend Growth ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$182.40M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | +2.52% | 100.76K shares | -8.57M | $44.47 | 4.10M |
| Q2 2022 | share | Increase | +4.09% | 157.01K shares | 34.79M | $47.64 | 4.00M |
| Q1 2022 | share | Increase | +6.73% | 242.44K shares | -44.04M | $53.41 | 3.84M |
| Q4 2021 | share | Increase | +7.08% | 238.15K shares | 30.80M | $55.56 | 3.60M |
| Q3 2021 | share | Increase | +12.21% | 365.94K shares | 18.23M | $50.24 | 3.36M |
| Q2 2021 | share | Increase | +12.31% | 328.43K shares | 22.15M | $50.12 | 2.99M |
| Q1 2021 | share | Increase | +6.95% | 173.36K shares | 17.19M | $47.79 | 2.66M |
| Q4 2020 | share | Increase | +9.78% | 222.22K shares | 22.95M | $44.13 | 2.49M |
| Q3 2020 | share | Increase | +8.66% | 181.17K shares | 10.23M | $38.94 | 2.27M |
| Q2 2020 | share | Increase | +1.83% | 37.54K shares | 14.34M | $36.55 | 2.09M |
| Q1 2020 | share | Increase | 0.00% | 2.05M shares | 64.31M | $31.47 | 2.05M |