FERMATA ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$16.31M
portfolio value
FERMATA ADVISORS, 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 | +22.60% | 67.62K shares | 2.05M | $44.47 | 366.82K |
| Q2 2022 | share | Increase | +280.23% | 220.50K shares | 9.88M | $47.64 | 299.19K |
| Q4 2021 | share | Decrease | -18.99% | -18.44K shares | -506K | $55.56 | 78.68K |
| Q3 2021 | share | Increase | +4.02% | 3.75K shares | 177K | $50.24 | 97.12K |
| Q2 2021 | share | Increase | +3.65% | 3.28K shares | 352K | $50.12 | 93.37K |
| Q1 2021 | share | Increase | 0.00% | 90.08K shares | 4.35M | $47.79 | 90.08K |