SAMALIN INVESTMENT COUNSEL, LLC – iShares Core Dividend Growth ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$1.27M
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | +1.92% | 539 shares | -65K | $44.47 | 28.59K |
| Q2 2022 | share | Increase | +7.45% | 1.94K shares | -58.37K | $47.64 | 28.05K |
| Q1 2022 | share | Increase | +1.68% | 432 shares | -32.65K | $53.41 | 26.10K |
| Q4 2021 | share | Increase | +6.13% | 1.48K shares | 211.63K | $55.56 | 25.67K |
| Q3 2021 | share | Increase | +4.72% | 1.09K shares | 51.96K | $50.24 | 24.19K |
| Q2 2021 | share | Decrease | -20.43% | -5.93K shares | -237.56K | $50.12 | 23.10K |
| Q1 2021 | share | Increase | +18.15% | 4.46K shares | 299.64K | $47.79 | 29.03K |
| Q4 2020 | share | Increase | +63.29% | 9.52K shares | 502.56K | $44.13 | 24.57K |
| Q3 2020 | share | Increase | +3.75% | 544 shares | 53.79K | $38.94 | 15.04K |
| Q2 2020 | share | Increase | 0.00% | 14.50K shares | 545K | $36.55 | 14.50K |
| Q4 2019 | share | Increase | 0.00% | 286 shares | 12K | $40.3 | 286 |