ROYAL FUND MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$4.53M
portfolio value
ROYAL FUND 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 | -1.77% | -1.83K shares | -410K | $44.47 | 101.88K |
| Q2 2022 | share | Increase | +1.33% | 1.36K shares | -526K | $47.64 | 103.71K |
| Q1 2022 | share | Increase | +9.74% | 9.08K shares | 283K | $53.41 | 102.34K |
| Q4 2021 | share | Increase | +11.09% | 9.30K shares | 966K | $55.56 | 93.26K |
| Q3 2021 | share | Increase | +17.52% | 12.51K shares | 620K | $50.24 | 83.95K |
| Q2 2021 | share | Increase | +13.17% | 8.31K shares | 550K | $50.12 | 71.43K |
| Q1 2021 | share | Increase | +30.49% | 14.75K shares | 879K | $47.79 | 63.12K |
| Q4 2020 | share | Increase | +68.88% | 19.73K shares | 1.02M | $44.13 | 48.37K |
| Q3 2020 | share | Increase | +46.33% | 9.06K shares | 403K | $38.94 | 28.64K |
| Q2 2020 | share | Increase | +97.44% | 9.66K shares | 413K | $36.55 | 19.57K |
| Q1 2020 | share | Increase | +523.58% | 8.32K shares | 257K | $31.47 | 9.91K |
| Q4 2019 | share | Increase | 0.00% | 1.59K shares | 66K | $40.3 | 1.59K |