GARNER ASSET MANAGEMENT CORP – iShares Dow Jones U.S. ETF Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$345,000
portfolio value
GARNER ASSET MANAGEMENT CORP quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.77% | -682 shares | -81K | $87.7 | 3.93K |
| Q2 2022 | share | Increase | +17.63% | 692 shares | -11K | $92.35 | 4.61K |
| Q1 2022 | share | Increase | +0.23% | 9 shares | -25K | $111.36 | 3.92K |
| Q4 2021 | share | Increase | +0.59% | 23 shares | 42K | $118.16 | 3.91K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $107.87 | 3.89K | |
| Q2 2021 | share | Increase | +0.49% | 19 shares | 33K | $107.66 | 3.89K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $99.36 | 3.87K | |
| Q4 2020 | share | Increase | +0.21% | 8 shares | 43K | $93.55 | 3.87K |
| Q3 2020 | share | Increase | +0.36% | 14 shares | 27K | $82.35 | 3.86K |
| Q2 2020 | share | Increase | +9.06% | 320 shares | 72K | $75.32 | 3.85K |
| Q1 2020 | share | Increase | 0.00% | 3.53K shares | 223K | $61.85 | 3.53K |