DESTINATION WEALTH MANAGEMENT – iShares Core Dividend Growth ETF Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$319,000
portfolio value
DESTINATION WEALTH MANAGEMENT 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 | -12.22% | -999 shares | -70K | $44.47 | 7.17K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $47.64 | 8.17K | |
| Q1 2022 | share | Decrease | -1.22% | -101 shares | -23K | $53.41 | 8.17K |
| Q4 2021 | share | Increase | +0.27% | 22 shares | 45K | $55.56 | 8.27K |
| Q3 2021 | share | Decrease | -1.47% | -123 shares | -7K | $50.24 | 8.25K |
| Q2 2021 | share | Decrease | -13.66% | -1.32K shares | -46K | $50.12 | 8.37K |
| Q1 2021 | share | Increase | +8.38% | 750 shares | 67K | $47.79 | 9.70K |
| Q4 2020 | share | Decrease | -1.02% | -92 shares | 41K | $44.13 | 8.95K |
| Q3 2020 | share | Decrease | -7.65% | -749 shares | -8K | $38.94 | 9.04K |
| Q2 2020 | share | Decrease | -82.66% | -46.69K shares | -1.47M | $36.55 | 9.79K |
| Q1 2020 | share | Decrease | -1.93% | -1.11K shares | -582K | $31.47 | 56.48K |
| Q4 2019 | share | Decrease | -5.48% | -3.33K shares | 38K | $40.3 | 57.59K |
| Q3 2019 | share | Decrease | -4.05% | -2.57K shares | -41K | $37.29 | 60.93K |
| Q2 2019 | share | Increase | +0.12% | 79 shares | 95K | $36.16 | 63.50K |
| Q1 2019 | share | Decrease | -0.72% | -457 shares | 211K | $34.58 | 63.42K |
| Q4 2018 | share | Decrease | -24.81% | -21.07K shares | -1.02M | $31.03 | 63.88K |
| Q3 2018 | share | Decrease | -1.59% | -1.37K shares | 189K | $34.45 | 84.96K |
| Q2 2018 | share | Increase | +8.09% | 6.45K shares | 252K | $31.68 | 86.33K |
| Q1 2018 | share | Decrease | -1.36% | -1.09K shares | -108K | $31.15 | 79.87K |
| Q4 2017 | share | Decrease | -0.35% | -284 shares | 178K | $31.78 | 80.97K |
| Q3 2017 | share | Decrease | -6.22% | -5.39K shares | -76K | $29.5 | 81.25K |
| Q2 2017 | share | Increase | +1.82% | 1.54K shares | 123K | $28.32 | 86.65K |
| Q1 2017 | share | Decrease | -0.75% | -641 shares | 113K | $27.37 | 85.10K |
| Q4 2016 | share | Increase | +0.63% | 541 shares | 125K | $25.84 | 85.74K |
| Q3 2016 | share | Increase | +1.16% | 976 shares | 56K | $24.56 | 85.20K |
| Q2 2016 | share | Increase | +137.58% | 48.77K shares | 1.38M | $24.1 | 84.22K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $23.18 | 35.45K |