TRINITYPOINT WEALTH, LLC – iShares Core Dividend Growth ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$3.79M
portfolio value
TRINITYPOINT 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 | Increase | +1.91% | 1.6K shares | -194K | $44.47 | 85.37K |
| Q2 2022 | share | Increase | +1.65% | 1.36K shares | -411K | $47.64 | 83.77K |
| Q1 2022 | share | Increase | +10.78% | 8.01K shares | 267K | $53.41 | 82.41K |
| Q4 2021 | share | Increase | +2.73% | 1.97K shares | 497K | $55.56 | 74.39K |
| Q3 2021 | share | Increase | +5.41% | 3.71K shares | 178K | $50.24 | 72.42K |
| Q2 2021 | share | Increase | +4.44% | 2.91K shares | 285K | $50.12 | 68.70K |
| Q1 2021 | share | Increase | +10.21% | 6.09K shares | 453K | $47.79 | 65.78K |
| Q4 2020 | share | Increase | +330.93% | 45.83K shares | 2.17M | $44.13 | 59.68K |
| Q3 2020 | share | Increase | +24.71% | 2.74K shares | 133K | $38.94 | 13.85K |
| Q2 2020 | share | Increase | +11.24% | 1.12K shares | 93K | $36.55 | 11.10K |
| Q1 2020 | share | Increase | 0.00% | 9.98K shares | 325K | $31.47 | 9.98K |