IAM ADVISORY, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
IAM ADVISORY, LLC portfolio value:
$68.5M
portfolio value
IAM ADVISORY, LLC quarter portfolio value change:
-6.33%
quarter
ProShares S&P 500 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.99% | 40.75K shares | -1.14M | $79.96 | 856.67K |
| Q2 2022 | share | Decrease | -2.15% | -17.96K shares | -9.49M | $85.36 | 815.91K |
| Q1 2022 | share | Decrease | -23.40% | -254.75K shares | -26.85M | $94.91 | 833.88K |
| Q4 2021 | share | Increase | +3.30% | 34.76K shares | 11.25M | $97.96 | 1.08M |
| Q3 2021 | share | Increase | 0.00% | 1.05M shares | 94.74M | $88.53 | 1.05M |
| Q1 2021 | share | Increase | +3.21% | 33.30K shares | 14.69M | $85.45 | 1.07M |
| Q4 2020 | share | Increase | 0.00% | 1.03M shares | 82.65M | $78.78 | 1.03M |