RODGERS & ASSOCIATES, LTD – iShares Core Dividend Growth ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$14.80M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | Decrease | -3.72% | -12.86K shares | -1.66M | $44.47 | 332.99K |
| Q2 2022 | share | Decrease | -2.50% | -8.85K shares | -2.46M | $47.64 | 345.85K |
| Q1 2022 | share | Decrease | -3.83% | -14.13K shares | -1.55M | $53.41 | 354.70K |
| Q4 2021 | share | Decrease | -3.06% | -11.64K shares | 1.38M | $55.56 | 368.84K |
| Q3 2021 | share | Decrease | -0.26% | -997 shares | -96K | $50.24 | 380.48K |
| Q2 2021 | share | Decrease | -1.85% | -7.17K shares | 451K | $50.12 | 381.47K |
| Q1 2021 | share | Increase | +13.93% | 47.52K shares | 3.47M | $47.79 | 388.65K |
| Q4 2020 | share | Increase | 0.00% | 341.12K shares | 15.28M | $44.13 | 341.12K |