PFG ADVISORS – iShares Core Dividend Growth ETF Transaction History
PFG ADVISORS portfolio value:
$3.23M
portfolio value
PFG ADVISORS 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 | +1.39% | 997 shares | -183K | $44.47 | 72.75K |
| Q2 2022 | share | Increase | +15.02% | 9.36K shares | 86K | $47.64 | 71.75K |
| Q1 2022 | share | Increase | +12.01% | 6.69K shares | 236K | $53.41 | 62.38K |
| Q4 2021 | share | Increase | +40.95% | 16.18K shares | 1.11M | $55.56 | 55.69K |
| Q3 2021 | share | Increase | +4.09% | 1.55K shares | 73K | $50.24 | 39.51K |
| Q2 2021 | share | Increase | +5.81% | 2.08K shares | 180K | $50.12 | 37.96K |
| Q1 2021 | share | Increase | +9.45% | 3.09K shares | 263K | $47.79 | 35.87K |
| Q4 2020 | share | Increase | +9.42% | 2.82K shares | 249K | $44.13 | 32.78K |
| Q3 2020 | share | Increase | +54.88% | 10.61K shares | 485K | $38.94 | 29.96K |
| Q2 2020 | share | Increase | +21.26% | 3.39K shares | 172K | $36.55 | 19.34K |
| Q1 2020 | share | Increase | +52.65% | 5.50K shares | 124K | $31.47 | 15.95K |
| Q4 2019 | share | Decrease | -6.53% | -730 shares | 12K | $40.3 | 10.45K |
| Q3 2019 | share | Decrease | -9.61% | -1.18K shares | -59K | $37.29 | 11.18K |
| Q2 2019 | share | Decrease | -15.86% | -2.33K shares | -75K | $36.16 | 12.37K |
| Q1 2019 | share | Decrease | -7.60% | -1.21K shares | -10K | $34.58 | 14.70K |
| Q4 2018 | share | Decrease | -10.83% | -1.93K shares | -56K | $31.03 | 15.91K |
| Q3 2018 | share | Decrease | -4.94% | -927 shares | -16K | $34.45 | 17.84K |
| Q2 2018 | share | Increase | +4.68% | 839 shares | 35K | $31.68 | 18.77K |
| Q4 2017 | share | Increase | 0.00% | 16.23K shares | 565K | $31.78 | 16.23K |