APEXIUM FINANCIAL, LP – iShares Core Dividend Growth ETF Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$7.52M
portfolio value
APEXIUM FINANCIAL, LP 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 | +343.65% | 131.14K shares | 5.71M | $44.47 | 169.31K |
| Q2 2022 | share | Increase | +1.77% | 665 shares | -196K | $47.64 | 38.16K |
| Q1 2022 | share | Decrease | -0.15% | -57 shares | -73K | $53.41 | 37.49K |
| Q4 2021 | share | Decrease | -5.13% | -2.03K shares | 98K | $55.56 | 37.55K |
| Q3 2021 | share | Increase | +0.45% | 179 shares | 4K | $50.24 | 39.58K |
| Q2 2021 | share | Increase | +0.15% | 58 shares | 86K | $50.12 | 39.40K |
| Q1 2021 | share | Increase | +0.21% | 82 shares | 139K | $47.79 | 39.34K |
| Q4 2020 | share | Decrease | -24.70% | -12.88K shares | -315K | $44.13 | 39.26K |
| Q3 2020 | share | Decrease | -45.69% | -43.87K shares | -1.53M | $38.94 | 52.14K |
| Q2 2020 | share | Decrease | -24.12% | -30.52K shares | -513K | $36.55 | 96.02K |
| Q1 2020 | share | Increase | +55.53% | 45.18K shares | 701K | $31.47 | 126.54K |
| Q4 2019 | share | Increase | 0.00% | 81.36K shares | 3.42M | $40.3 | 81.36K |