RICHARD P SLAUGHTER ASSOCIATES INC – iShares Core Dividend Growth ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$5.02M
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC 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 | +8.85% | 9.18K shares | 80K | $44.47 | 112.89K |
| Q2 2022 | share | Decrease | -0.14% | -148 shares | -607K | $47.64 | 103.70K |
| Q1 2022 | share | Increase | +7.34% | 7.10K shares | 170K | $53.41 | 103.85K |
| Q4 2021 | share | Increase | +0.07% | 72 shares | 520K | $55.56 | 96.75K |
| Q3 2021 | share | Decrease | -6.10% | -6.28K shares | -328K | $50.24 | 96.68K |
| Q2 2021 | share | Increase | +0.02% | 23 shares | 217K | $50.12 | 102.96K |
| Q1 2021 | share | Increase | 0.00% | 102.94K shares | 4.96M | $47.79 | 102.94K |