PRW WEALTH MANAGEMENT LLC – iShares Core Dividend Growth ETF Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$227,000
portfolio value
PRW WEALTH 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 | +21.45% | 900 shares | 27K | $44.47 | 5.09K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $47.64 | 4.19K | |
| Q1 2022 | share | Decrease | -85.35% | -24.45K shares | -1.36M | $53.41 | 4.19K |
| Q4 2021 | share | 0.00% | 0 shares | 153K | $55.56 | 28.64K | |
| Q3 2021 | share | Increase | 0.00% | 28.64K shares | 1.43M | $50.24 | 28.64K |
| Q2 2021 | share | Decrease | -100.00% | -27.84K shares | -1.34M | $50.12 | 0 |
| Q1 2021 | share | Decrease | -0.36% | -100 shares | 91K | $47.79 | 27.84K |
| Q4 2020 | share | Increase | +28.51% | 6.2K shares | 388K | $44.13 | 27.94K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $38.94 | 21.74K | |
| Q2 2020 | share | Increase | +11.85% | 2.30K shares | 184K | $36.55 | 21.74K |
| Q1 2020 | share | Increase | 0.00% | 19.44K shares | 634K | $31.47 | 19.44K |