THOROUGHBRED FINANCIAL SERVICES, LLC – iShares Core Dividend Growth ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$6.00M
portfolio value
THOROUGHBRED FINANCIAL 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 | +0.92% | 1.23K shares | -369K | $44.47 | 135.01K |
| Q2 2022 | share | Increase | +2.74% | 3.57K shares | -581K | $47.64 | 133.78K |
| Q1 2022 | share | Increase | +12.40% | 14.36K shares | 515K | $53.41 | 130.21K |
| Q4 2021 | share | Increase | +4.52% | 5.00K shares | 871K | $55.56 | 115.85K |
| Q3 2021 | share | Increase | +4.03% | 4.28K shares | 202K | $50.24 | 110.84K |
| Q2 2021 | share | Increase | +5.47% | 5.52K shares | 490K | $50.12 | 106.55K |
| Q1 2021 | share | Decrease | -0.30% | -309 shares | 334K | $47.79 | 101.03K |
| Q4 2020 | share | Increase | +17.81% | 15.31K shares | 1.12M | $44.13 | 101.34K |
| Q3 2020 | share | Decrease | -1.12% | -970 shares | 151K | $38.94 | 86.02K |
| Q2 2020 | share | Increase | +28.48% | 19.28K shares | 1.06M | $36.55 | 86.99K |
| Q1 2020 | share | Increase | +203.31% | 45.38K shares | 1.26M | $31.47 | 67.71K |
| Q4 2019 | share | Increase | 0.00% | 22.32K shares | 939K | $40.3 | 22.32K |