RETIREMENT GROUP, LLC – iShares Core Dividend Growth ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$901,000
portfolio value
RETIREMENT GROUP, 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 | Decrease | -34.61% | -10.72K shares | -575K | $44.47 | 20.25K |
| Q2 2022 | share | Decrease | -4.03% | -1.30K shares | -248K | $47.64 | 30.97K |
| Q1 2022 | share | Increase | +0.13% | 42 shares | -68K | $53.41 | 32.27K |
| Q4 2021 | share | Increase | +3.53% | 1.1K shares | 228K | $55.56 | 32.23K |
| Q3 2021 | share | Increase | +1.63% | 498 shares | 21K | $50.24 | 31.13K |
| Q2 2021 | share | Increase | +8.88% | 2.49K shares | 185K | $50.12 | 30.63K |
| Q1 2021 | share | Increase | +3.31% | 901 shares | 138K | $47.79 | 28.13K |
| Q4 2020 | share | Decrease | -5.64% | -1.62K shares | 71K | $44.13 | 27.23K |
| Q3 2020 | share | Increase | +12.83% | 3.28K shares | 187K | $38.94 | 28.86K |
| Q2 2020 | share | Increase | +123.32% | 14.12K shares | 480K | $36.55 | 25.58K |
| Q4 2019 | share | Increase | 0.00% | 11.45K shares | 482K | $40.3 | 11.45K |