LEVY WEALTH MANAGEMENT GROUP, LLC – iShares Core Dividend Growth ETF Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$312,000
portfolio value
LEVY WEALTH MANAGEMENT GROUP, 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 | +17.09% | 1.02K shares | 27K | $44.47 | 7.00K |
| Q2 2022 | share | Increase | +0.17% | 10 shares | -34K | $47.64 | 5.98K |
| Q1 2022 | share | Increase | +0.17% | 10 shares | -13K | $53.41 | 5.97K |
| Q4 2021 | share | Increase | 0.00% | 5.96K shares | 332K | $55.56 | 5.96K |
| Q2 2021 | share | Decrease | -100.00% | -4.80K shares | -232K | $50.12 | 0 |
| Q1 2021 | share | Decrease | -28.25% | -1.89K shares | -68K | $47.79 | 4.80K |
| Q4 2020 | share | Increase | 0.00% | 6.69K shares | 300K | $44.13 | 6.69K |