MASCOMA WEALTH MANAGEMENT LLC – iShares Core Dividend Growth ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$485,000
portfolio value
MASCOMA 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 | Increase | +20.95% | 1.89K shares | 55K | $44.47 | 10.91K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $47.64 | 9.02K | |
| Q1 2022 | share | Increase | +13.32% | 1.06K shares | 40K | $53.41 | 9.02K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $55.56 | 7.96K | |
| Q3 2021 | share | Decrease | -11.65% | -1.05K shares | -54K | $50.24 | 7.96K |
| Q2 2021 | share | Decrease | -15.56% | -1.66K shares | -61K | $50.12 | 9.01K |
| Q1 2021 | share | Decrease | -12.25% | -1.48K shares | -30K | $47.79 | 10.67K |
| Q4 2020 | share | Decrease | -70.75% | -29.41K shares | -1.08M | $44.13 | 12.15K |
| Q3 2019 | share | Increase | +6.47% | 2.52K shares | 136K | $37.29 | 41.56K |
| Q2 2019 | share | Increase | +351.63% | 30.39K shares | 1.17M | $36.16 | 39.04K |
| Q1 2019 | share | Decrease | -22.70% | -2.53K shares | -53K | $34.58 | 8.64K |
| Q4 2018 | share | Increase | +13.15% | 1.3K shares | 5K | $31.03 | 11.18K |
| Q3 2018 | share | Increase | +17.08% | 1.44K shares | 77K | $34.45 | 9.88K |
| Q2 2018 | share | Decrease | -94.34% | -140.81K shares | -4.77M | $31.68 | 8.44K |
| Q1 2018 | share | Increase | +30.10% | 34.53K shares | 962K | $31.15 | 149.25K |
| Q4 2017 | share | Increase | +3350.44% | 111.40K shares | 3.99M | $31.78 | 114.72K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $29.5 | 3.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $28.32 | 3.32K | |
| Q1 2017 | share | Increase | 0.00% | 3.32K shares | 101K | $27.37 | 3.32K |