DOCK STREET ASSET MANAGEMENT INC – iShares Core Dividend Growth ETF Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$273,000
portfolio value
DOCK STREET ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -20K | $44.47 | 6.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $47.64 | 6.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $53.41 | 6.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $55.56 | 6.14K | |
| Q3 2021 | share | Decrease | -13.71% | -977 shares | -50K | $50.24 | 6.14K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $50.12 | 7.12K | |
| Q1 2021 | share | Decrease | -17.67% | -1.52K shares | -44K | $47.79 | 7.12K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $44.13 | 8.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $38.94 | 8.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $36.55 | 8.65K | |
| Q1 2020 | share | Decrease | -36.85% | -5.05K shares | -295K | $31.47 | 8.65K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $40.3 | 13.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $37.29 | 13.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $36.16 | 13.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $34.58 | 13.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $31.03 | 13.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $34.45 | 13.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $31.68 | 13.70K | |
| Q1 2018 | share | Increase | +8.50% | 1.07K shares | 26K | $31.15 | 13.70K |
| Q4 2017 | share | Increase | +27.34% | 2.71K shares | 117K | $31.78 | 12.63K |
| Q3 2017 | share | Increase | +49.93% | 3.30K shares | 115K | $29.5 | 9.91K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $28.32 | 6.61K | |
| Q1 2017 | share | Increase | 0.00% | 6.61K shares | 201K | $27.37 | 6.61K |