CSENGE ADVISORY GROUP – iShares Core Dividend Growth ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$7.15M
portfolio value
CSENGE ADVISORY GROUP 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 | -7.05% | -12.2K shares | -1.09M | $44.47 | 160.80K |
| Q2 2022 | share | Decrease | -8.41% | -15.89K shares | -1.84M | $47.64 | 173.00K |
| Q1 2022 | share | Decrease | -3.00% | -5.84K shares | 217K | $53.41 | 188.9K |
| Q4 2021 | share | Decrease | -2.82% | -5.66K shares | -303K | $55.56 | 194.74K |
| Q3 2021 | share | Increase | +2.91% | 5.66K shares | 303K | $50.24 | 200.40K |
| Q2 2021 | share | Increase | +2.46% | 4.67K shares | 471K | $50.12 | 194.74K |
| Q1 2021 | share | Increase | +20.35% | 32.14K shares | 2.32M | $47.79 | 190.06K |
| Q4 2020 | share | Decrease | -12.65% | -22.86K shares | -166K | $44.13 | 157.92K |
| Q3 2020 | share | Decrease | -6.52% | -12.60K shares | -28K | $38.94 | 180.79K |
| Q2 2020 | share | Increase | +570.90% | 164.56K shares | 6.33M | $36.55 | 193.39K |
| Q1 2020 | share | Increase | 0.00% | 28.82K shares | 939K | $31.47 | 28.82K |