TANDEM CAPITAL MANAGEMENT CORP /ADV – iShares Core Dividend Growth ETF Transaction History
TANDEM CAPITAL MANAGEMENT CORP /ADV portfolio value:
$350,000
portfolio value
TANDEM CAPITAL MANAGEMENT CORP /ADV 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 | +1.35% | 100 shares | -2K | $44.47 | 7.49K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $47.64 | 7.39K | |
| Q1 2022 | share | Increase | +2.07% | 150 shares | -19K | $53.41 | 7.39K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $55.56 | 7.24K | |
| Q3 2021 | share | Increase | +1.83% | 130 shares | 6K | $50.24 | 7.24K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $50.12 | 7.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $47.79 | 7.11K | |
| Q4 2020 | share | Decrease | -0.21% | -15 shares | 35K | $44.13 | 7.11K |
| Q3 2020 | share | Decrease | -4.29% | -320 shares | 4K | $38.94 | 7.13K |
| Q2 2020 | share | Decrease | -8.81% | -720 shares | 14K | $36.55 | 7.45K |
| Q1 2020 | share | Increase | +0.64% | 52 shares | -76K | $31.47 | 8.17K |
| Q4 2019 | share | Increase | 0.00% | 8.11K shares | 342K | $40.3 | 8.11K |