GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares Core Dividend Growth ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$5.13M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +0.62% | 710 shares | -332K | $44.47 | 115.40K |
| Q2 2022 | share | Increase | +1.89% | 2.13K shares | -548K | $47.64 | 114.69K |
| Q1 2022 | share | Increase | +3.55% | 3.86K shares | -30K | $53.41 | 112.56K |
| Q4 2021 | share | Increase | +9.29% | 9.24K shares | 1.04M | $55.56 | 108.70K |
| Q3 2021 | share | Increase | +16.89% | 14.36K shares | 712K | $50.24 | 99.45K |
| Q2 2021 | share | Increase | 0.00% | 85.08K shares | 4.28M | $50.12 | 85.08K |
| Q4 2019 | share | Decrease | -100.00% | -5.29K shares | -207K | $40.3 | 0 |
| Q3 2019 | share | Decrease | -77.51% | -18.25K shares | -693K | $37.29 | 5.29K |
| Q2 2019 | share | Increase | 0.00% | 23.54K shares | 900K | $36.16 | 23.54K |