MAGNUS FINANCIAL GROUP LLC – iShares Core Dividend Growth ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.02M
portfolio value
MAGNUS FINANCIAL 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 | +58.99% | 8.55K shares | 334K | $44.47 | 23.04K |
| Q2 2022 | share | Increase | +21.55% | 2.57K shares | 54K | $47.64 | 14.49K |
| Q1 2022 | share | Increase | +94.66% | 5.79K shares | 297K | $53.41 | 11.92K |
| Q4 2021 | share | Increase | +2.92% | 174 shares | 41K | $55.56 | 6.12K |
| Q3 2021 | share | Decrease | -1.05% | -63 shares | -4K | $50.24 | 5.95K |
| Q2 2021 | share | Increase | +0.18% | 11 shares | 13K | $50.12 | 6.01K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $47.79 | 6.00K | |
| Q4 2020 | share | Increase | +0.10% | 6 shares | 30K | $44.13 | 6.00K |
| Q3 2020 | share | Increase | +0.12% | 7 shares | 14K | $38.94 | 5.99K |
| Q2 2020 | share | Decrease | -50.51% | -6.11K shares | -170K | $36.55 | 5.99K |
| Q1 2020 | share | Decrease | -8.11% | -1.06K shares | -159K | $31.47 | 12.10K |
| Q4 2019 | share | Increase | +61.85% | 5.03K shares | 235K | $40.3 | 13.17K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $37.29 | 8.13K | |
| Q2 2019 | share | Increase | 0.00% | 8.13K shares | 311K | $36.16 | 8.13K |