BRANDYWINE OAK PRIVATE WEALTH LLC – iShares Core Dividend Growth ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$732,000
portfolio value
BRANDYWINE OAK 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 | 0.00% | 0 shares | -52K | $44.47 | 16.47K | |
| Q2 2022 | share | Increase | +12.29% | 1.80K shares | 1K | $47.64 | 16.47K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $53.41 | 14.67K | |
| Q4 2021 | share | Decrease | -0.20% | -29 shares | 77K | $55.56 | 14.67K |
| Q3 2021 | share | Increase | +1.77% | 256 shares | 11K | $50.24 | 14.7K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $50.12 | 14.44K | |
| Q1 2021 | share | Increase | +12.45% | 1.59K shares | 122K | $47.79 | 14.44K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $44.13 | 12.84K | |
| Q3 2020 | share | Decrease | -2.47% | -325 shares | 16K | $38.94 | 12.84K |
| Q2 2020 | share | Increase | 0.00% | 13.17K shares | 495K | $36.55 | 13.17K |