FLAGSHIP HARBOR ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.28M
portfolio value
FLAGSHIP HARBOR 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 | +1.08% | 548 shares | -137K | $44.47 | 51.32K |
| Q2 2022 | share | Increase | +1.23% | 616 shares | -260K | $47.64 | 50.77K |
| Q1 2022 | share | Increase | +3.63% | 1.75K shares | -11K | $53.41 | 50.15K |
| Q4 2021 | share | Decrease | -11.24% | -6.13K shares | -56K | $55.56 | 48.39K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.24 | 54.52K | |
| Q2 2021 | share | Decrease | -2.11% | -1.17K shares | 57K | $50.12 | 54.52K |
| Q1 2021 | share | Decrease | -2.64% | -1.51K shares | 125K | $47.79 | 55.70K |
| Q4 2020 | share | Increase | +1.93% | 1.08K shares | 331K | $44.13 | 57.21K |
| Q3 2020 | share | Decrease | -0.04% | -23 shares | 122K | $38.94 | 56.12K |
| Q2 2020 | share | Increase | +2.18% | 1.19K shares | 320K | $36.55 | 56.15K |
| Q1 2020 | share | Decrease | -15.17% | -9.82K shares | -934K | $31.47 | 54.95K |
| Q4 2019 | share | Increase | +65.62% | 25.66K shares | 1.19M | $40.3 | 64.78K |
| Q3 2019 | share | Increase | +9.40% | 3.36K shares | 166K | $37.29 | 39.11K |
| Q2 2019 | share | Increase | +11.18% | 3.59K shares | 184K | $36.16 | 35.75K |
| Q1 2019 | share | Increase | +58.22% | 11.83K shares | 507K | $34.58 | 32.15K |
| Q4 2018 | share | Increase | +9.68% | 1.79K shares | -15K | $31.03 | 20.32K |
| Q3 2018 | share | Decrease | -48.27% | -17.29K shares | -539K | $34.45 | 18.53K |
| Q2 2018 | share | Increase | +2.77% | 964 shares | 72K | $31.68 | 35.82K |
| Q1 2018 | share | Decrease | -8.25% | -3.13K shares | -193K | $31.15 | 34.86K |
| Q4 2017 | share | Decrease | -0.68% | -259 shares | 98K | $31.78 | 37.99K |
| Q3 2017 | share | Increase | +7.28% | 2.59K shares | 135K | $29.5 | 38.25K |
| Q2 2017 | share | Increase | +16.58% | 5.07K shares | 189K | $28.32 | 35.66K |
| Q1 2017 | share | Increase | +19.62% | 5.01K shares | 185K | $27.37 | 30.59K |
| Q4 2016 | share | Increase | 0.00% | 25.57K shares | 742K | $25.84 | 25.57K |