FINANCIAL ADVOCATES INVESTMENT MANAGEMENT – iShares Core Dividend Growth ETF Transaction History

$2.73M

portfolio value

-6.65%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+5.76%	3.35K shares	-35K	$44.47	61.52K
Q2 2022	share	Decrease	-5.00%	-3.06K shares	-507K	$47.64	58.17K
Q1 2022	share	Decrease	-6.44%	-4.21K shares	-360K	$53.41	61.23K
Q4 2021	share	Increase	+6.44%	3.96K shares	549K	$55.56	65.44K
Q3 2021	share	Increase	+18.90%	9.77K shares	485K	$50.24	61.48K
Q2 2021	share	Increase	+9.36%	4.42K shares	321K	$50.12	51.71K
Q1 2021	share	Decrease	-36.71%	-27.42K shares	-1.95M	$47.79	47.28K
Q4 2020	share	Increase	+179.98%	48.02K shares	3.17M	$44.13	74.70K
Q3 2020	share	Increase	+5.15%	1.30K shares	108K	$38.94	26.68K
Q2 2020	share	Increase	+28.47%	5.62K shares	310K	$36.55	25.37K
Q1 2020	share	Increase	+3.85%	732 shares	-156K	$31.47	19.75K
Q4 2019	share	Increase	+12.18%	2.06K shares	136K	$40.3	19.02K
Q3 2019	share	Increase	+9.08%	1.41K shares	70K	$37.29	16.95K
Q2 2019	share	Increase	+18.13%	2.38K shares	110K	$36.16	15.54K
Q1 2019	share	Increase	+0.51%	67 shares	50K	$34.58	13.15K
Q4 2018	share	Decrease	-16.88%	-2.65K shares	-150K	$31.03	13.09K
Q3 2018	share	Increase	+18.70%	2.48K shares	128K	$34.45	15.75K
Q2 2018	share	Increase	+25.76%	2.71K shares	98K	$31.68	13.27K
Q1 2018	share	Increase	+30.74%	2.48K shares	77K	$31.15	10.55K
Q4 2017	share	Increase	0.00%	8.07K shares	281K	$31.78	8.07K

FINANCIAL ADVOCATES INVESTMENT MANAGEMENT portfolio value: