ELEMENT POINTE ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$285,000
portfolio value
ELEMENT POINTE ADVISORS, 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 | -76.35% | -20.7K shares | -1.00M | $44.47 | 6.41K |
| Q2 2022 | share | Decrease | -9.06% | -2.70K shares | -300K | $47.64 | 27.11K |
| Q1 2022 | share | Decrease | -4.02% | -1.25K shares | -134K | $53.41 | 29.81K |
| Q4 2021 | share | 0.00% | 0 shares | 165K | $55.56 | 31.06K | |
| Q3 2021 | share | Decrease | -12.74% | -4.53K shares | -261K | $50.24 | 31.06K |
| Q2 2021 | share | Decrease | -4.59% | -1.71K shares | 21K | $50.12 | 35.6K |
| Q1 2021 | share | Decrease | -8.26% | -3.36K shares | -21.96K | $47.79 | 37.31K |
| Q4 2020 | share | 0.00% | 0 shares | 204.96K | $44.13 | 40.67K | |
| Q3 2020 | share | Decrease | -2.41% | -1.00K shares | 51K | $38.94 | 40.67K |
| Q2 2020 | share | Decrease | -1.30% | -547 shares | 191K | $36.55 | 41.67K |
| Q1 2020 | share | 0.00% | 0 shares | -400K | $31.47 | 42.22K | |
| Q4 2019 | share | Decrease | -2.30% | -995 shares | 84K | $40.3 | 42.22K |
| Q3 2019 | share | Increase | +5.91% | 2.41K shares | 133K | $37.29 | 43.22K |
| Q2 2019 | share | Increase | 0.00% | 40.81K shares | 1.55M | $36.16 | 40.81K |
| Q1 2019 | share | Decrease | -100.00% | -7.23K shares | -240K | $34.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.23K shares | 240K | $31.03 | 7.23K |