AE WEALTH MANAGEMENT LLC – iShares Core Dividend Growth ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$32.49M
portfolio value
AE WEALTH MANAGEMENT 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 | -8.31% | -66.24K shares | -5.47M | $44.47 | 730.61K |
| Q2 2022 | share | Decrease | -73.62% | -2.22M shares | -123.37M | $47.64 | 796.85K |
| Q1 2022 | share | Increase | +26.11% | 625.48K shares | 28.21M | $53.41 | 3.02M |
| Q4 2021 | share | Increase | +390.84% | 1.90M shares | 108.61M | $55.56 | 2.39M |
| Q3 2021 | share | Increase | +100.71% | 244.86K shares | 12.27M | $50.24 | 488.00K |
| Q2 2021 | share | Decrease | -77.94% | -859.00K shares | -40.95M | $50.12 | 243.14K |
| Q1 2021 | share | Increase | +420.27% | 890.30K shares | 43.70M | $47.79 | 1.10M |
| Q4 2020 | share | Increase | +53.87% | 74.16K shares | 4.01M | $44.13 | 211.84K |
| Q3 2020 | share | Increase | +18.41% | 21.40K shares | 1.10M | $38.94 | 137.67K |
| Q2 2020 | share | Increase | +255.52% | 83.56K shares | 3.30M | $36.55 | 116.26K |
| Q1 2020 | share | Decrease | -89.95% | -292.62K shares | -12.62M | $31.47 | 32.70K |
| Q4 2019 | share | Increase | +1297.09% | 302.04K shares | 12.77M | $40.3 | 325.32K |
| Q3 2019 | share | Decrease | -20.81% | -6.11K shares | -212K | $37.29 | 23.28K |
| Q2 2019 | share | Increase | +210.14% | 19.92K shares | 775K | $36.16 | 29.40K |
| Q1 2019 | share | Decrease | -9.55% | -1.00K shares | 0 | $34.58 | 9.48K |
| Q4 2018 | share | Increase | +8.70% | 839 shares | -9K | $31.03 | 10.48K |
| Q3 2018 | share | Increase | 0.00% | 9.64K shares | 357K | $34.45 | 9.64K |