PFG PRIVATE WEALTH MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$113,000
portfolio value
PFG PRIVATE WEALTH MANAGEMENT, 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 | Decrease | -41.49% | -1.79K shares | -93K | $44.47 | 2.53K |
| Q2 2022 | share | Decrease | -7.29% | -340 shares | -43K | $47.64 | 4.32K |
| Q1 2022 | share | Decrease | -35.90% | -2.61K shares | -155K | $53.41 | 4.66K |
| Q4 2021 | share | Decrease | -97.07% | -240.95K shares | -12.06M | $55.56 | 7.27K |
| Q3 2021 | share | Increase | +5.19% | 12.24K shares | 587K | $50.24 | 248.22K |
| Q2 2021 | share | Increase | +0.12% | 273 shares | 506K | $50.12 | 235.98K |
| Q1 2021 | share | Increase | +13.06% | 27.23K shares | 2.03M | $47.79 | 235.71K |
| Q4 2020 | share | Increase | +5.80% | 11.43K shares | 1.50M | $44.13 | 208.47K |
| Q3 2020 | share | Decrease | -0.60% | -1.18K shares | 387K | $38.94 | 197.04K |
| Q2 2020 | share | Decrease | -3.05% | -6.23K shares | 789K | $36.55 | 198.23K |
| Q1 2020 | share | Increase | +19.46% | 33.30K shares | -537K | $31.47 | 204.47K |
| Q4 2019 | share | Increase | 0.00% | 171.16K shares | 7.20M | $40.3 | 171.16K |