MENDEL MONEY MANAGEMENT – iShares Core Dividend Growth ETF Transaction History
MENDEL MONEY MANAGEMENT portfolio value:
$831,000
portfolio value
MENDEL MONEY MANAGEMENT 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 | Decrease | -12.09% | -2.57K shares | -182K | $44.47 | 18.68K |
Q2 2022 | share | Decrease | -3.71% | -818 shares | -166K | $47.64 | 21.25K |
Q1 2022 | share | Increase | +4.88% | 1.02K shares | 9K | $53.41 | 22.07K |
Q4 2021 | share | Decrease | -0.20% | -42 shares | 110K | $55.56 | 21.04K |
Q3 2021 | share | Increase | +4.86% | 978 shares | 47K | $50.24 | 21.09K |
Q2 2021 | share | Decrease | -0.23% | -47 shares | 40K | $50.12 | 20.11K |
Q1 2021 | share | Increase | +8.29% | 1.54K shares | 139K | $47.79 | 20.16K |
Q4 2020 | share | Increase | +1.85% | 338 shares | 107K | $44.13 | 18.61K |
Q3 2020 | share | Increase | +5.83% | 1.00K shares | 78K | $38.94 | 18.27K |
Q2 2020 | share | Increase | +44.21% | 5.29K shares | 145K | $36.55 | 17.27K |
Q4 2019 | share | Decrease | -1.55% | -189 shares | 28K | $40.3 | 11.97K |
Q3 2019 | share | Increase | +2.94% | 347 shares | 25K | $37.29 | 12.16K |
Q2 2019 | share | Increase | +24.27% | 2.30K shares | 99K | $36.16 | 11.81K |
Q3 2018 | share | Increase | +46.08% | 3K shares | 126K | $34.45 | 9.51K |
Q4 2017 | share | Increase | 0.00% | 6.51K shares | 226K | $31.78 | 6.51K |