INTRUA FINANCIAL, LLC – iShares Core Dividend Growth ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$1.21M
portfolio value
INTRUA FINANCIAL, 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 | +11.69% | 2.85K shares | 49K | $44.47 | 27.23K |
| Q2 2022 | share | Increase | +5.39% | 1.24K shares | -74K | $47.64 | 24.38K |
| Q1 2022 | share | Increase | +6.14% | 1.33K shares | 24K | $53.41 | 23.13K |
| Q4 2021 | share | Increase | +36.66% | 5.84K shares | 372K | $55.56 | 21.79K |
| Q3 2021 | share | Increase | +9.72% | 1.41K shares | 75K | $50.24 | 15.95K |
| Q2 2021 | share | Decrease | -6.97% | -1.09K shares | -15K | $50.12 | 14.53K |
| Q1 2021 | share | Increase | +1.41% | 217 shares | 89K | $47.79 | 15.62K |
| Q4 2020 | share | Decrease | -5.26% | -855 shares | -10K | $44.13 | 15.41K |
| Q3 2020 | share | Decrease | -51.69% | -17.40K shares | -666K | $38.94 | 16.26K |
| Q2 2020 | share | Increase | 0.00% | 33.67K shares | 1.36M | $36.55 | 33.67K |