STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Core Dividend Growth ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$36.78M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +3.75% | 29.88K shares | -1.19M | $44.47 | 827.20K |
| Q2 2022 | share | Decrease | -9.07% | -79.55K shares | -8.85M | $47.64 | 797.32K |
| Q1 2022 | share | Increase | +0.19% | 1.66K shares | -1.81M | $53.41 | 876.87K |
| Q4 2021 | share | Increase | +4.47% | 37.48K shares | 6.55M | $55.56 | 875.20K |
| Q3 2021 | share | Increase | +3.01% | 24.49K shares | 1.13M | $50.24 | 837.72K |
| Q2 2021 | share | Decrease | -0.67% | -5.48K shares | 1.43M | $50.12 | 813.22K |
| Q1 2021 | share | Decrease | -0.18% | -1.45K shares | 2.75M | $47.79 | 818.70K |
| Q4 2020 | share | Decrease | -5.73% | -49.88K shares | 2.14M | $44.13 | 820.16K |
| Q3 2020 | share | Increase | +1.07% | 9.19K shares | 2.25M | $38.94 | 870.04K |
| Q2 2020 | share | Increase | +41.22% | 251.25K shares | 12.50M | $36.55 | 860.85K |
| Q1 2020 | share | Increase | +15.75% | 82.95K shares | -2.28M | $31.47 | 609.59K |
| Q4 2019 | share | Increase | +643.12% | 455.77K shares | 19.38M | $40.3 | 526.64K |
| Q3 2019 | share | Increase | +19.65% | 11.63K shares | 511K | $37.29 | 70.86K |
| Q2 2019 | share | Increase | +415.46% | 47.74K shares | 1.84M | $36.16 | 59.23K |
| Q1 2019 | share | Decrease | -89.74% | -100.46K shares | -3.29M | $34.58 | 11.49K |
| Q4 2018 | share | Increase | +1541.79% | 105.13K shares | 3.46M | $31.03 | 111.95K |
| Q3 2018 | share | Increase | +6.81% | 435 shares | 34K | $34.45 | 6.81K |
| Q2 2018 | share | Increase | +108.29% | 3.31K shares | 116K | $31.68 | 6.38K |
| Q1 2018 | share | Increase | +1325.58% | 2.85K shares | 96K | $31.15 | 3.06K |
| Q4 2017 | share | Increase | 0.00% | 215 shares | 7K | $31.78 | 215 |
| Q3 2017 | share | Decrease | -100.00% | -216 shares | -6K | $29.5 | 0 |
| Q2 2017 | share | Decrease | -98.32% | -12.64K shares | -385K | $28.32 | 216 |
| Q1 2017 | share | Increase | +50.50% | 4.31K shares | 145K | $27.37 | 12.86K |
| Q4 2016 | share | Increase | 0.00% | 8.54K shares | 246K | $25.84 | 8.54K |