TITLEIST ASSET MANAGEMENT, LTD. – iShares Core Dividend Growth ETF Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$1.17M
portfolio value
TITLEIST ASSET MANAGEMENT, 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 | -0.41% | -109 shares | -89K | $44.47 | 26.49K |
| Q2 2022 | share | Decrease | -27.69% | -10.18K shares | -698K | $47.64 | 26.60K |
| Q1 2022 | share | Increase | +1.25% | 455 shares | -55K | $53.41 | 36.79K |
| Q4 2021 | share | Increase | 0.00% | 36.33K shares | 2.02M | $55.56 | 36.33K |