LAKE STREET ADVISORS GROUP, LLC – iShares Core Dividend Growth ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.86M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +0.02% | 12 shares | -203K | $44.47 | 64.44K |
Q2 2022 | share | Increase | +0.01% | 7 shares | -372K | $47.64 | 64.42K |
Q1 2022 | share | Increase | +0.01% | 8 shares | -139K | $53.41 | 64.42K |
Q4 2021 | share | Increase | +0.01% | 8 shares | 344K | $55.56 | 64.41K |
Q3 2021 | share | Increase | 0.00% | 64.40K shares | 3.23M | $50.24 | 64.40K |