PRIVATE PORTFOLIO PARTNERS LLC – iShares Core Dividend Growth ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$218,000
portfolio value
PRIVATE PORTFOLIO 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 | Decrease | -0.41% | -20 shares | -17K | $44.47 | 4.90K |
| Q2 2022 | share | Decrease | -2.03% | -102 shares | -34K | $47.64 | 4.92K |
| Q1 2022 | share | Decrease | -13.45% | -782 shares | -54K | $53.41 | 5.03K |
| Q4 2021 | share | Decrease | -12.38% | -821 shares | -10K | $55.56 | 5.81K |
| Q3 2021 | share | Increase | +19.99% | 1.10K shares | 55K | $50.24 | 6.63K |
| Q2 2021 | share | Increase | +1.39% | 76 shares | 15K | $50.12 | 5.52K |
| Q1 2021 | share | Increase | +4.01% | 210 shares | 28K | $47.79 | 5.45K |
| Q4 2020 | share | Increase | 0.00% | 5.24K shares | 235K | $44.13 | 5.24K |
| Q1 2020 | share | Decrease | -100.00% | -4.83K shares | -204K | $31.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.83K shares | 204K | $40.3 | 4.83K |