DIVIDEND ASSETS CAPITAL, LLC – iShares Core S&P 500 ETF Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$253,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $358.65 | 706 | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $379.15 | 706 | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $453.69 | 706 | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $478.18 | 706 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 706 | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $428.29 | 706 | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $395.17 | 706 | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $371.65 | 706 | |
| Q3 2020 | share | Decrease | -11.53% | -92 shares | -10K | $331.25 | 706 |
| Q2 2020 | share | Increase | +72.73% | 336 shares | 128K | $303.84 | 798 |
| Q1 2020 | share | Increase | 0.00% | 462 shares | 119K | $252.48 | 462 |
| Q3 2016 | share | Decrease | -100.00% | -29 shares | -6K | $197.67 | 0 |
| Q2 2016 | share | Increase | 0.00% | 29 shares | 6K | $190.29 | 29 |