SIGNALPOINT ASSET MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$374,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | +1.20% | 100 shares | -22K | $44.47 | 8.41K |
| Q2 2022 | share | Increase | +4.72% | 375 shares | -28K | $47.64 | 8.31K |
| Q1 2022 | share | Increase | +8.81% | 643 shares | 19K | $53.41 | 7.93K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $55.56 | 7.29K | |
| Q3 2021 | share | Increase | +2.86% | 203 shares | 10K | $50.24 | 7.29K |
| Q2 2021 | share | Decrease | -2.34% | -170 shares | 6K | $50.12 | 7.09K |
| Q1 2021 | share | Decrease | -1.76% | -130 shares | 20K | $47.79 | 7.26K |
| Q4 2020 | share | Decrease | -4.05% | -312 shares | 24K | $44.13 | 7.39K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $38.94 | 7.70K | |
| Q2 2020 | share | Increase | +0.65% | 50 shares | 41K | $36.55 | 7.70K |
| Q1 2020 | share | Increase | +6.84% | 490 shares | -52K | $31.47 | 7.65K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $40.3 | 7.16K | |
| Q3 2019 | share | Increase | +1.27% | 90 shares | 10K | $37.29 | 7.16K |
| Q2 2019 | share | Increase | +20.55% | 1.20K shares | 54K | $36.16 | 7.07K |
| Q1 2019 | share | Increase | 0.00% | 5.86K shares | 216K | $34.58 | 5.86K |