ISLAY CAPITAL MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
ISLAY 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 | Decrease | -5.72% | -2.13K shares | -213K | $44.47 | 35.23K |
| Q2 2022 | share | Increase | +3.56% | 1.28K shares | -147K | $47.64 | 37.36K |
| Q1 2022 | share | Decrease | -0.15% | -53 shares | -81K | $53.41 | 36.08K |
| Q4 2021 | share | Increase | +49.02% | 11.88K shares | 790K | $55.56 | 36.13K |
| Q3 2021 | share | Decrease | -31.21% | -11.00K shares | -557K | $50.24 | 24.24K |
| Q2 2021 | share | Decrease | -12.23% | -4.91K shares | -164K | $50.12 | 35.25K |
| Q1 2021 | share | Decrease | -0.96% | -389 shares | 121K | $47.79 | 40.16K |
| Q4 2020 | share | Increase | +3.05% | 1.2K shares | 252K | $44.13 | 40.55K |
| Q3 2020 | share | Increase | +16.56% | 5.59K shares | 296K | $38.94 | 39.35K |
| Q2 2020 | share | Increase | +13.82% | 4.09K shares | 303K | $36.55 | 33.76K |
| Q1 2020 | share | Decrease | -46.93% | -26.22K shares | -1.38M | $31.47 | 29.66K |
| Q4 2019 | share | Increase | 0.00% | 55.89K shares | 2.35M | $40.3 | 55.89K |