ORION PORTFOLIO SOLUTIONS, LLC – iShares Core Dividend Growth ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.68M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | -3.68% | -1.44K shares | -189K | $44.47 | 37.84K |
| Q2 2022 | share | Decrease | -23.14% | -11.83K shares | -859K | $47.64 | 39.29K |
| Q1 2022 | share | Increase | +78.57% | 22.49K shares | 1.14M | $53.41 | 51.12K |
| Q4 2021 | share | Increase | +12.92% | 3.27K shares | 317K | $55.56 | 28.62K |
| Q3 2021 | share | Increase | +428.85% | 20.55K shares | 1.03M | $50.24 | 25.35K |
| Q2 2021 | share | Increase | +9.75% | 426 shares | 30K | $50.12 | 4.79K |
| Q1 2021 | share | Increase | 0.00% | 4.36K shares | 211K | $47.79 | 4.36K |
| Q2 2020 | share | Decrease | -2.94% | -37 shares | 5K | $36.55 | 1.22K |
| Q1 2020 | share | Decrease | -32.67% | -611 shares | -38K | $31.47 | 1.25K |
| Q4 2019 | share | Increase | 0.00% | 1.87K shares | 79K | $40.3 | 1.87K |