KOVACK ADVISORS, INC. – iShares Core Dividend Growth ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$15.31M
portfolio value
KOVACK ADVISORS, INC. 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 | -2.00% | -7.04K shares | -1.42M | $44.47 | 344.38K |
| Q2 2022 | share | Decrease | -15.00% | -62.00K shares | -5.33M | $47.64 | 351.42K |
| Q1 2022 | share | Increase | +3.16% | 12.67K shares | -193K | $53.41 | 413.43K |
| Q4 2021 | share | Increase | +37.30% | 108.86K shares | 7.60M | $55.56 | 400.75K |
| Q3 2021 | share | Increase | +2.45% | 6.97K shares | 317K | $50.24 | 291.89K |
| Q2 2021 | share | Increase | +3.90% | 10.68K shares | 1.11M | $50.12 | 284.91K |
| Q1 2021 | share | Decrease | -43.12% | -207.89K shares | -8.37M | $47.79 | 274.22K |
| Q4 2020 | share | Increase | +6.74% | 30.42K shares | 3.63M | $44.13 | 482.12K |
| Q3 2020 | share | Decrease | -5.98% | -28.71K shares | -91K | $38.94 | 451.70K |
| Q2 2020 | share | Increase | +24.77% | 95.37K shares | 5.51M | $36.55 | 480.41K |
| Q1 2020 | share | Increase | +15.65% | 52.10K shares | -1.45M | $31.47 | 385.04K |
| Q4 2019 | share | Increase | +15.91% | 45.70K shares | 2.76M | $40.3 | 332.93K |
| Q3 2019 | share | Increase | +85.76% | 132.60K shares | 5.33M | $37.29 | 287.22K |
| Q2 2019 | share | Increase | +593.03% | 132.31K shares | 5.08M | $36.16 | 154.62K |
| Q1 2019 | share | Increase | +6.70% | 1.4K shares | 126K | $34.58 | 22.31K |
| Q4 2018 | share | Decrease | -6.22% | -1.38K shares | -132K | $31.03 | 20.91K |
| Q3 2018 | share | Increase | +8.24% | 1.69K shares | 120K | $34.45 | 22.29K |
| Q2 2018 | share | Increase | +11.93% | 2.19K shares | 82K | $31.68 | 20.60K |
| Q1 2018 | share | Increase | 0.00% | 18.40K shares | 624K | $31.15 | 18.40K |