DIVIDEND ASSETS CAPITAL, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$111,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.12% | -593 shares | -39K | $63.02 | 1.76K |
| Q2 2022 | share | Increase | +207.42% | 1.59K shares | 91K | $63.73 | 2.36K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $77.27 | 768 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $85.18 | 768 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $79.19 | 768 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $80.81 | 768 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $78.18 | 768 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $71.96 | 768 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $59.45 | 768 | |
| Q2 2020 | share | Decrease | -27.55% | -292 shares | -4K | $55.55 | 768 |
| Q1 2020 | share | Increase | +51.43% | 360 shares | 5K | $44.18 | 1.06K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $58.77 | 700 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $55.07 | 700 | |
| Q2 2019 | share | Increase | 0.00% | 700 shares | 40K | $55.51 | 700 |