O'DELL GROUP, LLC – iShares Core Dividend Growth ETF Transaction History
O'DELL GROUP, LLC portfolio value:
$22.72M
portfolio value
O'DELL 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 | Increase | +2.21% | 11.06K shares | -1.09M | $44.47 | 510.91K |
| Q2 2022 | share | Increase | +4.21% | 20.20K shares | -1.80M | $47.64 | 499.84K |
| Q1 2022 | share | Increase | +2.65% | 12.39K shares | -352K | $53.41 | 479.63K |
| Q4 2021 | share | Increase | +1.80% | 8.24K shares | 2.90M | $55.56 | 467.24K |
| Q3 2021 | share | Increase | +5.47% | 23.78K shares | 1.14M | $50.24 | 459.00K |
| Q2 2021 | share | Increase | +4.83% | 20.06K shares | 1.87M | $50.12 | 435.21K |
| Q1 2021 | share | Increase | +15.93% | 57.03K shares | 3.98M | $47.79 | 415.15K |
| Q4 2020 | share | Increase | +16.85% | 51.65K shares | 3.85M | $44.13 | 358.12K |
| Q3 2020 | share | Increase | +25.63% | 62.52K shares | 3.02M | $38.94 | 306.46K |
| Q2 2020 | share | Increase | 0.00% | 243.94K shares | 9.17M | $36.55 | 243.94K |