MATISSE CAPITAL – iShares Core Dividend Growth ETF Transaction History
MATISSE CAPITAL portfolio value:
$6.32M
portfolio value
MATISSE CAPITAL 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 | -10.41% | -16.53K shares | -1.23M | $44.47 | 142.27K |
| Q2 2022 | share | Decrease | -1.14% | -1.83K shares | -1.01M | $47.64 | 158.81K |
| Q1 2022 | share | Increase | +6.45% | 9.73K shares | 192K | $53.41 | 160.65K |
| Q4 2021 | share | Increase | +4.36% | 6.30K shares | 1.12M | $55.56 | 150.91K |
| Q3 2021 | share | Increase | +11.32% | 14.7K shares | 723K | $50.24 | 144.60K |
| Q2 2021 | share | Increase | +0.24% | 310 shares | 287K | $50.12 | 129.90K |
| Q1 2021 | share | Increase | +1.73% | 2.2K shares | 545K | $47.79 | 129.59K |
| Q4 2020 | share | Decrease | -1.47% | -1.9K shares | 565K | $44.13 | 127.39K |
| Q3 2020 | share | Decrease | -0.24% | -312 shares | 272K | $38.94 | 129.29K |
| Q2 2020 | share | Increase | +2.84% | 3.57K shares | 765K | $36.55 | 129.61K |
| Q1 2020 | share | Increase | +35.18% | 32.8K shares | 186K | $31.47 | 126.03K |
| Q4 2019 | share | Increase | +1083.35% | 85.35K shares | 3.61M | $40.3 | 93.23K |
| Q3 2019 | share | Decrease | -26.22% | -2.8K shares | -100K | $37.29 | 7.87K |
| Q2 2019 | share | Increase | +49.31% | 3.52K shares | 145K | $36.16 | 10.67K |
| Q1 2019 | share | Increase | 0.00% | 7.15K shares | 263K | $34.58 | 7.15K |