IHT WEALTH MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$2.01M
portfolio value
IHT 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 | -4.79% | -2.28K shares | -253K | $44.47 | 45.41K |
| Q2 2022 | share | Decrease | -4.05% | -2.01K shares | -383K | $47.64 | 47.69K |
| Q1 2022 | share | Increase | +16.09% | 6.88K shares | 275K | $53.41 | 49.70K |
| Q4 2021 | share | Increase | +23.88% | 8.25K shares | 643K | $55.56 | 42.82K |
| Q3 2021 | share | Increase | +19.10% | 5.54K shares | 275K | $50.24 | 34.56K |
| Q2 2021 | share | Increase | +63.35% | 11.25K shares | 604K | $50.12 | 29.02K |
| Q1 2021 | share | Increase | +99.65% | 8.86K shares | 459K | $47.79 | 17.76K |
| Q4 2020 | share | Increase | +22.49% | 1.63K shares | 110K | $44.13 | 8.89K |
| Q3 2020 | share | Increase | +4.32% | 301 shares | 27K | $38.94 | 7.26K |
| Q2 2020 | share | Increase | 0.00% | 6.96K shares | 262K | $36.55 | 6.96K |
| Q1 2018 | share | Decrease | -11.06% | -197 shares | -10K | $31.15 | 1.58K |
| Q4 2017 | share | Increase | +215.22% | 1.21K shares | 44K | $31.78 | 1.78K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $29.5 | 565 | |
| Q2 2017 | share | Increase | 0.00% | 565 shares | 2K | $28.32 | 565 |