CENTRIC WEALTH MANAGEMENT – iShares Dow Jones U.S. ETF Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$637,000
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -34K | $87.7 | 7.26K | |
| Q2 2022 | share | Increase | +0.22% | 16 shares | -137K | $92.35 | 7.26K |
| Q1 2022 | share | Decrease | -1.75% | -129 shares | -62K | $111.36 | 7.25K |
| Q4 2021 | share | Increase | +0.22% | 16 shares | 76K | $118.16 | 7.38K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $107.87 | 7.36K | |
| Q2 2021 | share | Increase | +0.38% | 28 shares | 62K | $107.66 | 7.36K |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 41K | $99.36 | 7.33K |
| Q4 2020 | share | Increase | +30.92% | 1.73K shares | 291K | $93.55 | 7.33K |
| Q3 2020 | share | Decrease | -1.02% | -58 shares | -32K | $82.35 | 5.60K |
| Q2 2020 | share | Increase | +1.03% | 58 shares | 32K | $75.32 | 5.66K |
| Q1 2020 | share | Decrease | -0.36% | -20 shares | -48K | $61.85 | 5.60K |
| Q4 2019 | share | Increase | +0.36% | 20 shares | 48K | $77.9 | 5.62K |
| Q3 2019 | share | Decrease | -25.54% | -1.92K shares | -149K | $71.57 | 5.60K |
| Q2 2019 | share | Decrease | -11.98% | -1.02K shares | -54K | $70.57 | 7.52K |
| Q1 2019 | share | Decrease | -12.88% | -1.26K shares | -7K | $67.84 | 8.55K |
| Q4 2018 | share | Increase | 0.00% | 9.81K shares | 611K | $59.56 | 9.81K |