VIRTUE CAPITAL MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
VIRTUE CAPITAL 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 | +4.15% | 1.10K shares | -36K | $44.47 | 27.71K |
| Q2 2022 | share | Increase | +9.18% | 2.23K shares | -34K | $47.64 | 26.60K |
| Q1 2022 | share | Increase | +2.48% | 590 shares | -20K | $53.41 | 24.37K |
| Q4 2021 | share | Increase | 0.00% | 23.78K shares | 1.32M | $55.56 | 23.78K |