CERTIFIED ADVISORY CORP – iShares Core Dividend Growth ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$1.66M
portfolio value
CERTIFIED ADVISORY CORP 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 | +24.88% | 7.46K shares | 236K | $44.47 | 37.47K |
| Q2 2022 | share | Decrease | -5.45% | -1.72K shares | -265K | $47.64 | 30.00K |
| Q1 2022 | share | Decrease | -2.88% | -942 shares | -121K | $53.41 | 31.73K |
| Q4 2021 | share | Increase | +18.97% | 5.21K shares | 436K | $55.56 | 32.67K |
| Q3 2021 | share | Decrease | -5.16% | -1.49K shares | -78K | $50.24 | 27.46K |
| Q2 2021 | share | Increase | +11.90% | 3.07K shares | 209K | $50.12 | 28.95K |
| Q1 2021 | share | Increase | +0.63% | 162 shares | 282K | $47.79 | 25.88K |
| Q2 2020 | share | Increase | +9.16% | 2.15K shares | 199K | $36.55 | 25.71K |
| Q1 2020 | share | Decrease | -5.49% | -1.36K shares | -281K | $31.47 | 23.55K |
| Q4 2019 | share | Decrease | -2.55% | -652 shares | 48K | $40.3 | 24.92K |
| Q3 2019 | share | Decrease | -0.34% | -88 shares | 20K | $37.29 | 25.58K |
| Q2 2019 | share | Increase | +4.86% | 1.18K shares | 81K | $36.16 | 25.66K |
| Q1 2019 | share | Increase | +0.14% | 34 shares | 89K | $34.58 | 24.47K |
| Q4 2018 | share | Increase | +13.42% | 2.89K shares | 12K | $31.03 | 24.44K |
| Q3 2018 | share | Increase | +0.61% | 130 shares | 65K | $34.45 | 21.55K |
| Q2 2018 | share | Increase | +4.59% | 941 shares | 40K | $31.68 | 21.42K |
| Q1 2018 | share | Increase | +48.69% | 6.70K shares | 215K | $31.15 | 20.48K |
| Q4 2017 | share | Increase | 0.00% | 13.77K shares | 479K | $31.78 | 13.77K |