CFS INVESTMENT ADVISORY SERVICES, LLC – iShares Core Dividend Growth ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$46M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, 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 | +4542.87% | 2.00M shares | 43.90M | $44.47 | 2.04M |
Q2 2022 | share | Decrease | -98.16% | -2.34M shares | -42.90M | $47.64 | 44.02K |
Q1 2022 | share | Increase | +5850.64% | 2.35M shares | 42.83M | $53.41 | 2.39M |
Q4 2021 | share | Increase | +29.64% | 9.19K shares | 604K | $55.56 | 40.21K |
Q3 2021 | share | Increase | 0.00% | 31.02K shares | 1.55M | $50.24 | 31.02K |
Q2 2021 | share | Decrease | -100.00% | -26.88K shares | -1.20M | $50.12 | 0 |
Q4 2020 | share | Increase | 0.00% | 26.88K shares | 1.20M | $44.13 | 26.88K |