BRR OPCO, LLC – iShares Core Dividend Growth ETF Transaction History
BRR OPCO, LLC portfolio value:
$526,000
portfolio value
BRR OPCO, 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 | +28.30% | 2.60K shares | 87K | $44.47 | 11.82K |
| Q2 2022 | share | Increase | +0.07% | 6 shares | -53K | $47.64 | 9.22K |
| Q1 2022 | share | Increase | +0.07% | 6 shares | -20K | $53.41 | 9.21K |
| Q4 2021 | share | Increase | +0.07% | 6 shares | 50K | $55.56 | 9.20K |
| Q3 2021 | share | Increase | +0.07% | 6 shares | -1K | $50.24 | 9.20K |
| Q2 2021 | share | Increase | +1.05% | 96 shares | 24K | $50.12 | 9.19K |
| Q1 2021 | share | Increase | +1.30% | 117 shares | 36K | $47.79 | 9.1K |
| Q4 2020 | share | Increase | +37.27% | 2.43K shares | 143K | $44.13 | 8.98K |
| Q3 2020 | share | Increase | 0.00% | 6.54K shares | 260K | $38.94 | 6.54K |