FORT SHERIDAN ADVISORS LLC – iShares Core Dividend Growth ETF Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$373,000
portfolio value
FORT SHERIDAN ADVISORS 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 | +7.24% | 566 shares | 1K | $44.47 | 8.38K |
Q2 2022 | share | Increase | +16.93% | 1.13K shares | 15K | $47.64 | 7.81K |
Q1 2022 | share | Increase | 0.00% | 6.68K shares | 357K | $53.41 | 6.68K |
Q3 2020 | share | Decrease | -100.00% | -5.37K shares | -202K | $38.94 | 0 |
Q2 2020 | share | Increase | 0.00% | 5.37K shares | 202K | $36.55 | 5.37K |
Q1 2020 | share | Decrease | -100.00% | -6.29K shares | -265K | $31.47 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 19K | $40.3 | 6.29K | |
Q3 2019 | share | 0.00% | 0 shares | 6K | $37.29 | 6.29K | |
Q2 2019 | share | 0.00% | 0 shares | 9K | $36.16 | 6.29K | |
Q1 2019 | share | Increase | 0.00% | 6.29K shares | 231K | $34.58 | 6.29K |