HBW ADVISORY SERVICES LLC – iShares Core Dividend Growth ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$1.17M
portfolio value
HBW ADVISORY SERVICES 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 | +3.39% | 867 shares | -42K | $44.47 | 26.44K |
| Q2 2022 | share | Increase | +1.00% | 253 shares | -134K | $47.64 | 25.57K |
| Q1 2022 | share | Increase | +5.74% | 1.37K shares | 21K | $53.41 | 25.32K |
| Q4 2021 | share | Increase | +9.19% | 2.01K shares | 229K | $55.56 | 23.94K |
| Q3 2021 | share | Increase | +2.50% | 535 shares | 24K | $50.24 | 21.93K |
| Q2 2021 | share | Increase | +0.18% | 39 shares | 47K | $50.12 | 21.39K |
| Q1 2021 | share | Increase | +7.51% | 1.49K shares | 141K | $47.79 | 21.35K |
| Q4 2020 | share | Increase | +8.13% | 1.49K shares | 159K | $44.13 | 19.86K |
| Q3 2020 | share | Increase | +19.33% | 2.97K shares | 152K | $38.94 | 18.37K |
| Q2 2020 | share | Increase | +44.52% | 4.74K shares | 208K | $36.55 | 15.39K |
| Q1 2020 | share | Increase | +106.39% | 5.49K shares | 154K | $31.47 | 10.65K |
| Q4 2019 | share | Increase | 0.00% | 5.16K shares | 217K | $40.3 | 5.16K |