IFG ADVISORY, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$22.8M
portfolio value
IFG ADVISORY, LLC quarter portfolio value change:
-6.33%
quarter
ProShares S&P 500 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.62% | 9.96K shares | -689K | $79.96 | 285.14K |
| Q2 2022 | share | Increase | +3.09% | 8.25K shares | -1.84M | $85.36 | 275.18K |
| Q1 2022 | share | Decrease | -1.76% | -4.78K shares | -1.34M | $94.91 | 266.93K |
| Q4 2021 | share | Increase | +2.79% | 7.37K shares | 3.27M | $97.96 | 271.72K |
| Q3 2021 | share | Increase | +1.81% | 4.69K shares | -129K | $88.53 | 264.34K |
| Q2 2021 | share | Decrease | -5.01% | -13.69K shares | -47K | $90.22 | 259.64K |
| Q1 2021 | share | Increase | +2.58% | 6.87K shares | 2.29M | $85.45 | 273.34K |
| Q4 2020 | share | Increase | +4.51% | 11.49K shares | 2.88M | $78.78 | 266.47K |
| Q3 2020 | share | Increase | +6.33% | 15.18K shares | 2.24M | $70.67 | 254.97K |
| Q2 2020 | share | Decrease | -26.57% | -86.75K shares | -2.68M | $65.58 | 239.79K |
| Q1 2020 | share | Increase | +8.95% | 26.83K shares | -3.82M | $55.81 | 326.54K |
| Q4 2019 | share | Increase | +6.22% | 17.54K shares | 2.45M | $72.7 | 299.71K |
| Q3 2019 | share | Increase | +6.14% | 16.31K shares | 1.75M | $68.44 | 282.17K |
| Q2 2019 | share | Increase | +9.29% | 22.59K shares | 1.95M | $65.99 | 265.85K |
| Q1 2019 | share | Increase | +15.27% | 32.23K shares | 3.71M | $64.12 | 243.26K |
| Q4 2018 | share | Decrease | -2.23% | -4.80K shares | -1.64M | $57.06 | 211.03K |
| Q3 2018 | share | Increase | +1.30% | 2.77K shares | 1.13M | $62.53 | 215.84K |
| Q2 2018 | share | Increase | +24.83% | 42.38K shares | 2.65M | $58.05 | 213.06K |
| Q1 2018 | share | Increase | +14.29% | 21.33K shares | 1.06M | $57.57 | 170.67K |
| Q4 2017 | share | Increase | 0.00% | 149.34K shares | 9.56M | $59 | 149.34K |