BRANDYWINE OAK PRIVATE WEALTH LLC – iShares International Dividend Growth ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.45M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-11.66%
quarter
iShares International Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.66% | -10.46K shares | -792K | $50.64 | 28.77K |
| Q2 2022 | share | Decrease | -8.10% | -3.45K shares | -535K | $57.33 | 39.23K |
| Q1 2022 | share | Increase | +14.06% | 5.26K shares | 301K | $65.22 | 42.69K |
| Q4 2021 | share | Increase | +26.35% | 7.80K shares | 450K | $67.7 | 37.42K |
| Q3 2021 | share | Increase | +0.74% | 217 shares | 51K | $65.27 | 29.62K |
| Q2 2021 | share | Decrease | -0.61% | -179 shares | 63K | $67.11 | 29.40K |
| Q1 2021 | share | Decrease | -4.15% | -1.28K shares | -28K | $64.05 | 29.58K |
| Q4 2020 | share | Decrease | -3.67% | -1.17K shares | 197K | $61.93 | 30.86K |
| Q3 2020 | share | Increase | +14.77% | 4.12K shares | 315K | $53.32 | 32.04K |
| Q2 2020 | share | Increase | +49.72% | 9.27K shares | -179K | $49.84 | 27.91K |
| Q1 2020 | share | Increase | 0.00% | 18.64K shares | 1.61M | $43.4 | 18.64K |