CONNECTICUT WEALTH MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$6.42M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | Decrease | -0.34% | -487 shares | -481K | $44.47 | 144.46K |
| Q2 2022 | share | Increase | +1.07% | 1.53K shares | -755K | $47.64 | 144.94K |
| Q1 2022 | share | Decrease | -1.88% | -2.75K shares | -464K | $53.41 | 143.41K |
| Q4 2021 | share | Increase | +0.11% | 158 shares | 788K | $55.56 | 146.16K |
| Q3 2021 | share | Increase | +2.89% | 4.09K shares | 189K | $50.24 | 146.00K |
| Q2 2021 | share | Increase | 0.00% | 141.91K shares | 7.14M | $50.12 | 141.91K |
| Q1 2021 | share | Decrease | -100.00% | -149.86K shares | -6.71M | $47.79 | 0 |
| Q4 2020 | share | Decrease | -6.80% | -10.93K shares | 319K | $44.13 | 149.86K |
| Q3 2020 | share | Decrease | -9.85% | -17.56K shares | -308K | $38.94 | 160.79K |
| Q2 2020 | share | Decrease | -14.66% | -30.64K shares | -106K | $36.55 | 178.36K |
| Q1 2020 | share | Decrease | -71.71% | -529.75K shares | -24.26M | $31.47 | 209.00K |
| Q4 2019 | share | Increase | +7.45% | 51.22K shares | 4.17M | $40.3 | 738.76K |
| Q3 2019 | share | Increase | +8.69% | 54.99K shares | 2.74M | $37.29 | 687.53K |
| Q2 2019 | share | Increase | +70.34% | 261.21K shares | 10.51M | $36.16 | 632.54K |
| Q1 2019 | share | Increase | 0.00% | 371.32K shares | 13.64M | $34.58 | 371.32K |