VESTMARK ADVISORY SOLUTIONS, INC. – iShares Core Dividend Growth ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$34.20M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | -3.28% | -26.06K shares | -3.68M | $44.47 | 769.19K |
| Q2 2022 | share | Decrease | -0.19% | -1.51K shares | -4.67M | $47.64 | 795.25K |
| Q1 2022 | share | Decrease | -5.98% | -50.72K shares | -4.54M | $53.41 | 796.77K |
| Q4 2021 | share | Increase | +53.08% | 293.87K shares | 19.29M | $55.56 | 847.49K |
| Q3 2021 | share | Increase | +57.39% | 201.86K shares | 10.1M | $50.24 | 553.61K |
| Q2 2021 | share | Increase | 0.00% | 351.75K shares | 17.71M | $50.12 | 351.75K |
| Q3 2020 | share | Decrease | -100.00% | -9.49K shares | -357K | $38.94 | 0 |
| Q2 2020 | share | Increase | +1.76% | 164 shares | 53K | $36.55 | 9.49K |
| Q1 2020 | share | Decrease | -80.22% | -37.83K shares | -2.77M | $31.47 | 9.32K |
| Q4 2019 | share | Increase | +183.90% | 30.55K shares | 2.42M | $40.3 | 47.16K |
| Q3 2019 | share | Increase | 0.00% | 16.61K shares | 650K | $37.29 | 16.61K |