ELLIS INVESTMENT PARTNERS, LLC – iShares Core Dividend Growth ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.09M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +8.71% | 1.98K shares | 16K | $44.47 | 24.72K |
| Q2 2022 | share | Increase | +3.84% | 842 shares | -86K | $47.64 | 22.74K |
| Q1 2022 | share | Increase | +19.01% | 3.49K shares | 147K | $53.41 | 21.90K |
| Q4 2021 | share | Increase | +10.11% | 1.68K shares | 183K | $55.56 | 18.40K |
| Q3 2021 | share | Increase | +6.69% | 1.04K shares | 51K | $50.24 | 16.71K |
| Q2 2021 | share | Increase | +16.92% | 2.26K shares | 141K | $50.12 | 15.66K |
| Q1 2021 | share | Increase | +4.56% | 584 shares | 73K | $47.79 | 13.39K |
| Q4 2020 | share | Increase | +0.54% | 69 shares | 67K | $44.13 | 12.81K |
| Q3 2020 | share | Decrease | -23.44% | -3.90K shares | -118K | $38.94 | 12.74K |
| Q2 2020 | share | Increase | +9.79% | 1.48K shares | 153K | $36.55 | 16.64K |
| Q1 2020 | share | Increase | +34.43% | 3.88K shares | -5K | $31.47 | 15.16K |
| Q4 2019 | share | Increase | +51.86% | 3.85K shares | 191K | $40.3 | 11.28K |
| Q3 2019 | share | Increase | +31.49% | 1.77K shares | 69K | $37.29 | 7.42K |
| Q2 2019 | share | Increase | 0.00% | 5.64K shares | 217K | $36.16 | 5.64K |