FORMIDABLE ASSET MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$634,000
portfolio value
FORMIDABLE 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 | 0.00% | 0 shares | -1K | $44.47 | 13.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $47.64 | 13.21K | |
| Q1 2022 | share | Decrease | -6.82% | -967 shares | -87K | $53.41 | 13.21K |
| Q4 2021 | share | Decrease | -4.14% | -612 shares | 50K | $55.56 | 14.18K |
| Q3 2021 | share | Decrease | -27.88% | -5.72K shares | -303K | $50.24 | 14.79K |
| Q2 2021 | share | Increase | +27.50% | 4.42K shares | 266K | $50.12 | 20.51K |
| Q1 2021 | share | Decrease | -1.23% | -200 shares | 57K | $47.79 | 16.09K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $44.13 | 16.29K | |
| Q3 2020 | share | Decrease | -10.36% | -1.88K shares | -56K | $38.94 | 16.29K |
| Q2 2020 | share | Increase | 0.00% | 18.17K shares | 704K | $36.55 | 18.17K |
| Q1 2020 | share | Decrease | -100.00% | -18.97K shares | -809K | $31.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 18.97K shares | 809K | $40.3 | 18.97K |
| Q3 2019 | share | Decrease | -100.00% | -19.34K shares | -748K | $37.29 | 0 |
| Q2 2019 | share | Decrease | -60.12% | -29.15K shares | 653K | $36.16 | 19.34K |
| Q1 2019 | share | Increase | +145.15% | 28.71K shares | -561K | $34.58 | 48.5K |
| Q4 2018 | share | Increase | +14.02% | 2.43K shares | 10K | $31.03 | 19.78K |
| Q3 2018 | share | Increase | +1.33% | 227 shares | 59K | $34.45 | 17.35K |
| Q2 2018 | share | Decrease | -1.74% | -303 shares | -4K | $31.68 | 17.12K |
| Q1 2018 | share | Increase | +20.18% | 2.92K shares | 87K | $31.15 | 17.42K |
| Q4 2017 | share | Increase | +14.25% | 1.80K shares | 92K | $31.78 | 14.50K |
| Q3 2017 | share | Increase | +45.20% | 3.95K shares | 138K | $29.5 | 12.69K |
| Q2 2017 | share | Increase | 0.00% | 8.74K shares | 274K | $28.32 | 8.74K |