PRIVATE TRUST CO NA – iShares Core Dividend Growth ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$696,000
portfolio value
PRIVATE TRUST CO NA 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 | +9.54% | 1.36K shares | 15K | $44.47 | 15.64K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $47.64 | 10.86K | |
| Q1 2022 | share | Increase | +4.38% | 456 shares | 2K | $53.41 | 10.86K |
| Q4 2021 | share | Decrease | -0.74% | -78 shares | 52K | $55.56 | 10.41K |
| Q3 2021 | share | Increase | +20.02% | 1.75K shares | 87K | $50.24 | 10.49K |
| Q2 2021 | share | Decrease | -2.32% | -208 shares | 9K | $50.12 | 8.74K |
| Q1 2021 | share | Increase | +0.35% | 31 shares | 32K | $47.79 | 8.94K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $44.13 | 8.91K | |
| Q3 2020 | share | Increase | +3.42% | 295 shares | 29K | $38.94 | 8.91K |
| Q2 2020 | share | Increase | +1.17% | 100 shares | 48K | $36.55 | 8.62K |
| Q1 2020 | share | Decrease | -33.72% | -4.33K shares | -263K | $31.47 | 8.52K |
| Q4 2019 | share | Decrease | -2.72% | -360 shares | 23K | $40.3 | 12.85K |
| Q3 2019 | share | Increase | +56.33% | 4.76K shares | 194K | $37.29 | 13.21K |
| Q2 2019 | share | Decrease | -7.14% | -650 shares | -11K | $36.16 | 8.45K |
| Q1 2019 | share | Increase | 0.00% | 9.10K shares | 334K | $34.58 | 9.10K |