INSCRIPTION CAPITAL, LLC – iShares Core Dividend Growth ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$391,000
portfolio value
INSCRIPTION CAPITAL, 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 | 8.8K | |
| Q2 2022 | share | Decrease | -47.78% | -8.05K shares | -481K | $47.64 | 8.8K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $53.41 | 16.85K | |
| Q4 2021 | share | Increase | +5.81% | 926 shares | 137K | $55.56 | 16.85K |
| Q3 2021 | share | Decrease | -44.01% | -12.51K shares | -632K | $50.24 | 15.92K |
| Q2 2021 | share | Increase | +78.59% | 12.51K shares | 663K | $50.12 | 28.44K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $47.79 | 15.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $44.13 | 15.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $38.94 | 15.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $36.55 | 15.92K | |
| Q1 2020 | share | Decrease | -12.35% | -2.24K shares | -245K | $31.47 | 15.92K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $40.3 | 18.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $37.29 | 18.16K | |
| Q2 2019 | share | Decrease | -36.05% | -10.24K shares | -371K | $36.16 | 18.16K |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $34.58 | 28.41K | |
| Q4 2018 | share | Increase | 0.00% | 28.41K shares | 943K | $31.03 | 28.41K |