TRINITYPOINT WEALTH, LLC – iShares Dow Jones U.S. ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$1.93M
portfolio value
TRINITYPOINT WEALTH, LLC quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -290 shares | -130K | $87.7 | 22.06K |
| Q2 2022 | share | Decrease | -5.45% | -1.28K shares | -568K | $92.35 | 22.35K |
| Q1 2022 | share | Decrease | -0.78% | -185 shares | -175K | $111.36 | 23.64K |
| Q4 2021 | share | Decrease | -0.70% | -168 shares | 219K | $118.16 | 23.83K |
| Q3 2021 | share | Increase | +2.03% | 478 shares | 49K | $107.87 | 23.99K |
| Q2 2021 | share | Decrease | -4.63% | -1.14K shares | 77K | $107.66 | 23.52K |
| Q1 2021 | share | Decrease | -0.82% | -205 shares | 53K | $99.36 | 24.66K |
| Q4 2020 | share | Decrease | -0.42% | -105 shares | 329K | $93.55 | 24.86K |
| Q3 2020 | share | Decrease | -19.98% | -6.23K shares | -307K | $82.35 | 24.97K |
| Q2 2020 | share | Decrease | -1.71% | -544 shares | 385K | $75.32 | 31.20K |
| Q1 2020 | share | Decrease | -0.82% | -262 shares | -552K | $61.85 | 31.75K |
| Q4 2019 | share | Decrease | -0.58% | -186 shares | 97K | $77.9 | 32.01K |
| Q3 2019 | share | Increase | 0.00% | 32.19K shares | 2.45M | $71.57 | 32.19K |