PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares Dow Jones U.S. ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$316,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | 0.00% | 0 shares | -16K | $87.7 | 3.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $92.35 | 3.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $111.36 | 3.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $118.16 | 3.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $107.87 | 3.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $107.66 | 3.6K | |
| Q1 2021 | share | Decrease | -8.58% | -338 shares | -12K | $99.36 | 3.6K |
| Q4 2020 | share | Increase | +9.39% | 338 shares | 71K | $93.55 | 3.93K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $82.35 | 3.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $75.32 | 3.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $61.85 | 3.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $77.9 | 3.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $71.57 | 3.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $70.57 | 3.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $67.84 | 3.6K | |
| Q4 2018 | share | Increase | 0.00% | 3.6K shares | 224K | $59.56 | 3.6K |