IFG ADVISORY, LLC – ProShares Russell 2000 Dividend Growers ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$2.76M
portfolio value
IFG ADVISORY, LLC quarter portfolio value change:
-5.55%
quarter
ProShares Russell 2000 Dividend Growers ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.76% | 2.71K shares | -3K | $55.5 | 49.88K |
Q2 2022 | share | Increase | +8.26% | 3.6K shares | -43K | $58.76 | 47.16K |
Q1 2022 | share | Decrease | -9.70% | -4.67K shares | -412K | $64.6 | 43.56K |
Q4 2021 | share | Increase | +0.89% | 427 shares | 278K | $66.72 | 48.24K |
Q3 2021 | share | Increase | +0.18% | 86 shares | -90K | $61.66 | 47.81K |
Q2 2021 | share | Increase | +3.92% | 1.8K shares | 34K | $63.27 | 47.73K |
Q1 2021 | share | Increase | +0.83% | 378 shares | 389K | $64.73 | 45.93K |
Q4 2020 | share | Increase | +10.28% | 4.24K shares | 668K | $56.61 | 45.55K |
Q3 2020 | share | Increase | +4.68% | 1.84K shares | 35K | $46.14 | 41.30K |
Q2 2020 | share | Increase | +294.56% | 29.45K shares | 1.45M | $47.21 | 39.45K |
Q1 2020 | share | Increase | +17.88% | 1.51K shares | -62K | $44.74 | 10K |
Q4 2019 | share | Increase | +108.79% | 4.42K shares | 283K | $59.42 | 8.48K |
Q3 2019 | share | Increase | +3.38% | 133 shares | 9K | $56.71 | 4.06K |
Q2 2019 | share | Increase | 0.00% | 3.93K shares | 232K | $56.34 | 3.93K |