ALLEN CAPITAL GROUP, LLC – iShares Core Dividend Growth ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$315,000
portfolio value
ALLEN CAPITAL GROUP, 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 | +0.01% | 1 shares | -22K | $44.47 | 7.07K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -41K | $47.64 | 7.07K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -15K | $53.41 | 7.07K |
| Q4 2021 | share | Decrease | -100.00% | -7.06K shares | -355K | $55.56 | 0 |
| Q3 2021 | share | Increase | +0.06% | 4 shares | -1K | $50.24 | 7.06K |
| Q2 2021 | share | Increase | +12.57% | 789 shares | 53K | $50.12 | 7.06K |
| Q1 2021 | share | Decrease | -9.18% | -634 shares | -7K | $47.79 | 6.27K |
| Q4 2020 | share | Increase | +1.45% | 99 shares | 28K | $44.13 | 6.91K |
| Q3 2020 | share | Increase | +2.31% | 154 shares | 32K | $38.94 | 6.81K |
| Q2 2020 | share | Decrease | -4.06% | -282 shares | 24K | $36.55 | 6.65K |
| Q1 2020 | share | Increase | 0.00% | 6.93K shares | 226K | $31.47 | 6.93K |