EQ LLC – iShares Core Dividend Growth ETF Transaction History
EQ LLC portfolio value:
$8.59M
portfolio value
EQ 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 | +295.05% | 144.42K shares | 6.26M | $44.47 | 193.37K |
| Q2 2022 | share | Decrease | -79.63% | -191.31K shares | -10.50M | $47.64 | 48.95K |
| Q1 2022 | share | Increase | +59.86% | 89.97K shares | 4.48M | $53.41 | 240.26K |
| Q4 2021 | share | Decrease | -9.66% | -16.06K shares | -5K | $55.56 | 150.29K |
| Q3 2021 | share | Increase | +67.44% | 67.00K shares | 3.35M | $50.24 | 166.35K |
| Q2 2021 | share | Decrease | -54.55% | -119.24K shares | -5.54M | $50.12 | 99.35K |
| Q1 2021 | share | Increase | +338.55% | 168.75K shares | 8.31M | $47.79 | 218.60K |
| Q4 2020 | share | Increase | 0.00% | 49.84K shares | 2.23M | $44.13 | 49.84K |