NEW CAPITAL MANAGEMENT LP – iShares Core Dividend Growth ETF Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$1.34M
portfolio value
NEW 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 | 0.00% | 0 shares | -120K | $44.47 | 30.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $47.64 | 30.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $53.41 | 30.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $55.56 | 30.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $50.24 | 30.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $47.79 | 30.16K | |
| Q4 2020 | share | Increase | 0.00% | 30.16K shares | 1.35M | $44.13 | 30.16K |