MUTUAL ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$9.66M
portfolio value
MUTUAL 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 | Decrease | -6.14% | -14.21K shares | -1.36M | $44.47 | 217.29K |
| Q2 2022 | share | Increase | +38.89% | 64.82K shares | 2.12M | $47.64 | 231.51K |
| Q1 2022 | share | Increase | +28.48% | 36.94K shares | 1.69M | $53.41 | 166.68K |
| Q4 2021 | share | Increase | +3.33% | 4.17K shares | 903K | $55.56 | 129.73K |
| Q3 2021 | share | Increase | +5.42% | 6.45K shares | 310K | $50.24 | 125.56K |
| Q2 2021 | share | Decrease | -4.76% | -5.95K shares | -39K | $50.12 | 119.10K |
| Q1 2021 | share | Decrease | -0.50% | -633 shares | 403K | $47.79 | 125.05K |
| Q4 2020 | share | Increase | +2.91% | 3.55K shares | 774K | $44.13 | 125.69K |
| Q3 2020 | share | Increase | +9.21% | 10.29K shares | 655K | $38.94 | 122.14K |
| Q2 2020 | share | Increase | +29.69% | 25.60K shares | 1.39M | $36.55 | 111.84K |
| Q1 2020 | share | Increase | +29.84% | 19.82K shares | 17K | $31.47 | 86.24K |
| Q4 2019 | share | Increase | +6.17% | 3.86K shares | 345K | $40.3 | 66.42K |
| Q3 2019 | share | Increase | +10.68% | 6.03K shares | 290K | $37.29 | 62.56K |
| Q2 2019 | share | Decrease | -81.78% | -253.72K shares | -9.24M | $36.16 | 56.52K |
| Q1 2019 | share | Increase | +547.44% | 262.32K shares | 9.81M | $34.58 | 310.24K |
| Q4 2018 | share | Increase | +4.38% | 2.01K shares | -111K | $31.03 | 47.91K |
| Q3 2018 | share | Increase | +32.08% | 11.15K shares | 509K | $34.45 | 45.90K |
| Q2 2018 | share | Increase | +54.53% | 12.26K shares | 429K | $31.68 | 34.75K |
| Q1 2018 | share | Increase | +33.85% | 5.68K shares | 179K | $31.15 | 22.49K |
| Q4 2017 | share | Increase | 0.00% | 16.80K shares | 584K | $31.78 | 16.80K |