GEOWEALTH MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$2.41M
portfolio value
GEOWEALTH 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 | +250.32% | 38.72K shares | 1.67M | $44.47 | 54.19K |
| Q2 2022 | share | Decrease | -58.98% | -22.23K shares | -1.27M | $47.64 | 15.47K |
| Q1 2022 | share | Decrease | -84.36% | -203.39K shares | -11.38M | $53.41 | 37.70K |
| Q4 2021 | share | Decrease | -4.85% | -12.28K shares | 671K | $55.56 | 241.10K |
| Q3 2021 | share | Increase | +1352.55% | 235.93K shares | 11.85M | $50.24 | 253.38K |
| Q2 2021 | share | Increase | +3.20% | 541 shares | 61K | $50.12 | 17.44K |
| Q1 2021 | share | Decrease | -7.77% | -1.42K shares | -5K | $47.79 | 16.90K |
| Q4 2020 | share | Increase | +36.18% | 4.86K shares | 288K | $44.13 | 18.32K |
| Q3 2020 | share | Decrease | -5.41% | -770 shares | -2K | $38.94 | 13.45K |
| Q2 2020 | share | Decrease | -11.14% | -1.78K shares | 13K | $36.55 | 14.22K |
| Q1 2020 | share | Increase | +189.97% | 10.49K shares | 290K | $31.47 | 16.01K |
| Q4 2019 | share | Decrease | -53.18% | -6.27K shares | -230K | $40.3 | 5.52K |
| Q3 2019 | share | Increase | 0.00% | 11.79K shares | 462K | $37.29 | 11.79K |