KEYSTONE FINANCIAL GROUP – iShares Core Dividend Growth ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$2.09M
portfolio value
KEYSTONE FINANCIAL GROUP 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 | +1.08% | 503 shares | -125K | $44.47 | 47.19K |
Q2 2022 | share | Increase | +4.44% | 1.98K shares | -164K | $47.64 | 46.68K |
Q1 2022 | share | Increase | +12.45% | 4.94K shares | 178K | $53.41 | 44.70K |
Q4 2021 | share | Decrease | -24.35% | -12.79K shares | -430K | $55.56 | 39.75K |
Q3 2021 | share | Increase | +1.07% | 556 shares | 22K | $50.24 | 52.55K |
Q2 2021 | share | Increase | +22.56% | 9.57K shares | 570K | $50.12 | 51.99K |
Q1 2021 | share | Increase | +4.64% | 1.88K shares | 231K | $47.79 | 42.42K |
Q4 2020 | share | Increase | +13.18% | 4.72K shares | 392K | $44.13 | 40.54K |
Q3 2020 | share | Decrease | -2.59% | -952 shares | 42K | $38.94 | 35.82K |
Q2 2020 | share | Increase | +2.09% | 753 shares | 209K | $36.55 | 36.77K |
Q1 2020 | share | Decrease | -18.92% | -8.40K shares | -695K | $31.47 | 36.02K |
Q4 2019 | share | Increase | +4.00% | 1.70K shares | 197K | $40.3 | 44.42K |
Q3 2019 | share | Increase | +4.31% | 1.76K shares | 108K | $37.29 | 42.72K |
Q2 2019 | share | Decrease | -0.48% | -199 shares | 52K | $36.16 | 40.95K |
Q1 2019 | share | Increase | +4.68% | 1.83K shares | 208K | $34.58 | 41.15K |
Q4 2018 | share | Increase | +0.35% | 138 shares | -153K | $31.03 | 39.31K |
Q3 2018 | share | Increase | +63.96% | 15.28K shares | 636K | $34.45 | 39.17K |
Q2 2018 | share | Increase | 0.00% | 23.89K shares | 821K | $31.68 | 23.89K |