F3LOGIC, LLC – iShares Core Dividend Growth ETF Transaction History
F3LOGIC, LLC portfolio value:
$15.31M
portfolio value
F3LOGIC, LLC 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 | +135.89% | 198.37K shares | 8.36M | $44.47 | 344.34K |
| Q2 2022 | share | Decrease | -19.68% | -35.76K shares | -2.74M | $47.64 | 145.97K |
| Q1 2022 | share | Decrease | -9.20% | -18.41K shares | -1.43M | $53.41 | 181.73K |
| Q4 2021 | share | Increase | +13.83% | 24.32K shares | 2.29M | $55.56 | 200.14K |
| Q3 2021 | share | Increase | +6.86% | 11.28K shares | 543K | $50.24 | 175.82K |
| Q2 2021 | share | Increase | +11.16% | 16.52K shares | 1.14M | $50.12 | 164.54K |
| Q1 2021 | share | Increase | +3.08% | 4.42K shares | 718K | $47.79 | 148.02K |
| Q4 2020 | share | Decrease | -37.51% | -86.20K shares | 6.41M | $44.13 | 143.59K |
| Q3 2020 | share | Decrease | -8.28% | -20.75K shares | -9.42M | $38.94 | 229.80K |
| Q2 2020 | share | Increase | +100.35% | 125.49K shares | 5.34M | $36.55 | 250.55K |
| Q1 2020 | share | Increase | +548.04% | 105.76K shares | 3.27M | $31.47 | 125.05K |
| Q4 2019 | share | Decrease | -31.40% | -8.83K shares | -294K | $40.3 | 19.29K |
| Q3 2019 | share | Decrease | -96.15% | -702.58K shares | -26.80M | $37.29 | 28.13K |
| Q2 2019 | share | Decrease | -12.55% | -104.84K shares | -2.78M | $36.16 | 730.71K |
| Q1 2019 | share | Increase | +84.74% | 383.26K shares | 15.67M | $34.58 | 835.55K |
| Q4 2018 | share | Increase | +1204.26% | 417.61K shares | 13.73M | $31.03 | 452.29K |
| Q3 2018 | share | Decrease | -83.35% | -173.56K shares | -5.89M | $34.45 | 34.67K |
| Q2 2018 | share | Increase | +82.09% | 93.88K shares | 3.29M | $31.68 | 208.24K |
| Q1 2018 | share | Increase | 0.00% | 114.36K shares | 3.88M | $31.15 | 114.36K |