BRASADA CAPITAL MANAGEMENT, LP – iShares Core Dividend Growth ETF Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$451,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -3.12% | -327 shares | -48K | $44.47 | 10.15K |
| Q2 2022 | share | Decrease | -4.48% | -491 shares | -87K | $47.64 | 10.47K |
| Q1 2022 | share | Increase | +3.26% | 346 shares | -2K | $53.41 | 10.96K |
| Q4 2021 | share | Increase | +5.90% | 592 shares | 84K | $55.56 | 10.62K |
| Q3 2021 | share | Increase | +6.74% | 633 shares | 31K | $50.24 | 10.03K |
| Q2 2021 | share | Increase | +2.17% | 200 shares | 29K | $50.12 | 9.39K |
| Q1 2021 | share | Increase | 0.00% | 9.19K shares | 444K | $47.79 | 9.19K |