WHALEROCK POINT PARTNERS, LLC – iShares Core Dividend Growth ETF Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$704,000
portfolio value
WHALEROCK POINT PARTNERS, LLC 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 | +0.02% | 3 shares | -50K | $44.47 | 15.82K |
| Q2 2022 | share | Increase | +2.18% | 338 shares | -72.88K | $47.64 | 15.82K |
| Q1 2022 | share | Increase | +5.82% | 852 shares | 13.75K | $53.41 | 15.48K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 78.12K | $55.56 | 14.63K |
| Q3 2021 | share | Increase | +2.83% | 402 shares | 18.60K | $50.24 | 14.62K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 29.83K | $50.12 | 14.22K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 49.56K | $47.79 | 14.22K |
| Q4 2020 | share | Increase | +2171.73% | 13.59K shares | 10.55K | $44.13 | 14.22K |
| Q3 2020 | share | Decrease | -96.02% | -15.11K shares | 34.44K | $38.94 | 626 |
| Q2 2020 | share | Increase | +16.41% | 2.21K shares | 151K | $36.55 | 15.74K |
| Q1 2020 | share | Increase | +0.03% | 4 shares | -128K | $31.47 | 13.52K |
| Q4 2019 | share | Decrease | -4.23% | -597 shares | 17K | $40.3 | 13.51K |
| Q3 2019 | share | Increase | +24.24% | 2.75K shares | 118K | $37.29 | 14.11K |
| Q2 2019 | share | Increase | +30.47% | 2.65K shares | 114K | $36.16 | 11.36K |
| Q1 2019 | share | Increase | 0.00% | 8.70K shares | 320K | $34.58 | 8.70K |