PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares Core Dividend Growth ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$4.67M
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | +6.52% | 6.43K shares | -27K | $44.47 | 105.06K |
| Q2 2022 | share | Increase | +1.06% | 1.03K shares | -514K | $47.64 | 98.62K |
| Q1 2022 | share | Increase | +2.00% | 1.91K shares | -105K | $53.41 | 97.59K |
| Q4 2021 | share | Increase | +22.67% | 17.68K shares | 1.39M | $55.56 | 95.68K |
| Q3 2021 | share | Decrease | -0.27% | -215 shares | -20K | $50.24 | 77.99K |
| Q2 2021 | share | Increase | +5.07% | 3.77K shares | 346K | $50.12 | 78.21K |
| Q1 2021 | share | Increase | +18.48% | 11.61K shares | 777K | $47.79 | 74.43K |
| Q4 2020 | share | Increase | +4.32% | 2.60K shares | 420K | $44.13 | 62.82K |
| Q3 2020 | share | Increase | +1.49% | 887 shares | 165K | $38.94 | 60.22K |
| Q2 2020 | share | Increase | +177.86% | 37.98K shares | 1.53M | $36.55 | 59.33K |
| Q1 2020 | share | Increase | +22.34% | 3.89K shares | -38K | $31.47 | 21.35K |
| Q4 2019 | share | Increase | 0.00% | 17.45K shares | 734K | $40.3 | 17.45K |