NEW CAPITAL MANAGEMENT LP – iShares International Dividend Growth ETF Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$1.13M
portfolio value
NEW CAPITAL MANAGEMENT LP quarter portfolio value change:
-11.66%
quarter
iShares International 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 | -146K | $50.64 | 22.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $57.33 | 22.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $65.22 | 22.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $67.7 | 22.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $65.27 | 22.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $64.05 | 22.44K | |
| Q4 2020 | share | Increase | 0.00% | 22.44K shares | 1.41M | $61.93 | 22.44K |