PASADENA PRIVATE WEALTH, LLC – iShares Core Dividend Growth ETF Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$669,000
portfolio value
PASADENA PRIVATE WEALTH, 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 | +7.66% | 1.07K shares | 3K | $44.47 | 15.04K |
| Q2 2022 | share | Increase | +2.41% | 329 shares | -63K | $47.64 | 13.97K |
| Q1 2022 | share | Decrease | -6.66% | -973 shares | -84K | $53.41 | 13.64K |
| Q4 2021 | share | Increase | +16.56% | 2.07K shares | 183K | $55.56 | 14.61K |
| Q3 2021 | share | Decrease | -3.86% | -503 shares | -27K | $50.24 | 12.54K |
| Q2 2021 | share | Increase | +11.50% | 1.34K shares | 92K | $50.12 | 13.04K |
| Q1 2021 | share | Decrease | -3.66% | -445 shares | 21K | $47.79 | 11.7K |
| Q4 2020 | share | Decrease | -8.36% | -1.10K shares | 17K | $44.13 | 12.14K |
| Q3 2020 | share | Decrease | -38.28% | -8.22K shares | -280K | $38.94 | 13.25K |
| Q2 2020 | share | Decrease | -12.77% | -3.14K shares | -51K | $36.55 | 21.47K |
| Q1 2020 | share | Decrease | -29.02% | -10.06K shares | -601K | $31.47 | 24.61K |
| Q4 2019 | share | Increase | +8.18% | 2.62K shares | 204K | $40.3 | 34.68K |
| Q3 2019 | share | Increase | +43.71% | 9.75K shares | 403K | $37.29 | 32.05K |
| Q2 2019 | share | Increase | 0.00% | 22.30K shares | 852K | $36.16 | 22.30K |