JACKSON HOLE CAPITAL PARTNERS, LLC – iShares Core Dividend Growth ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$395,000
portfolio value
JACKSON HOLE CAPITAL 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 | 0.00% | 0 shares | -28K | $44.47 | 8.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $47.64 | 8.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $53.41 | 8.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $55.56 | 8.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $50.24 | 8.88K | |
| Q2 2021 | share | Decrease | -8.02% | -775 shares | -19K | $50.12 | 8.88K |
| Q1 2021 | share | Increase | +33.37% | 2.41K shares | 141K | $47.79 | 9.65K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $44.13 | 7.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $38.94 | 7.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $36.55 | 7.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $31.47 | 7.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $40.3 | 7.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $37.29 | 7.24K | |
| Q2 2019 | share | Increase | 0.00% | 7.24K shares | 277K | $36.16 | 7.24K |