FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$3.53M
portfolio value
FERNWOOD INVESTMENT 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 | +5.88% | 4.40K shares | -42K | $44.47 | 79.39K |
| Q2 2022 | share | Increase | +5.85% | 4.14K shares | -211K | $47.64 | 74.98K |
| Q1 2022 | share | Increase | +5.80% | 3.88K shares | 62K | $53.41 | 70.83K |
| Q4 2021 | share | Increase | +0.63% | 422 shares | 378K | $55.56 | 66.95K |
| Q3 2021 | share | Increase | +3.55% | 2.28K shares | 107K | $50.24 | 66.53K |
| Q2 2021 | share | Decrease | -2.46% | -1.62K shares | 56K | $50.12 | 64.25K |
| Q1 2021 | share | Increase | +1.08% | 706 shares | 259K | $47.79 | 65.87K |
| Q4 2020 | share | Increase | +2.04% | 1.3K shares | 380K | $44.13 | 65.16K |
| Q3 2020 | share | Decrease | -3.45% | -2.27K shares | 54K | $38.94 | 63.86K |
| Q2 2020 | share | Increase | +1.80% | 1.17K shares | 369K | $36.55 | 66.14K |
| Q1 2020 | share | Increase | +7.51% | 4.53K shares | -425K | $31.47 | 64.97K |
| Q4 2019 | share | Increase | +8.40% | 4.68K shares | 361K | $40.3 | 60.43K |
| Q3 2019 | share | Increase | +17.00% | 8.1K shares | 362K | $37.29 | 55.75K |
| Q2 2019 | share | Increase | +3.90% | 1.78K shares | 134K | $36.16 | 47.65K |
| Q1 2019 | share | Increase | +66.64% | 18.34K shares | 773K | $34.58 | 45.86K |
| Q4 2018 | share | Increase | +71.10% | 11.43K shares | 317K | $31.03 | 27.52K |
| Q3 2018 | share | Increase | +30.47% | 3.75K shares | 173K | $34.45 | 16.08K |
| Q2 2018 | share | Increase | +48.74% | 4.04K shares | 142K | $31.68 | 12.32K |
| Q1 2018 | share | Increase | +18.41% | 1.28K shares | 38K | $31.15 | 8.28K |
| Q4 2017 | share | Increase | 0.00% | 7K shares | 243K | $31.78 | 7K |