OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$936,000
portfolio value
OCCIDENTAL 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 | 0.00% | 0 shares | -67K | $44.47 | 21.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $47.64 | 21.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $53.41 | 21.04K | |
| Q4 2021 | share | Decrease | -2.41% | -520 shares | 87K | $55.56 | 21.04K |
| Q3 2021 | share | Decrease | -12.18% | -2.99K shares | -154K | $50.24 | 21.56K |
| Q2 2021 | share | Decrease | -5.96% | -1.55K shares | -23K | $50.12 | 24.55K |
| Q1 2021 | share | Increase | +0.21% | 56 shares | 92K | $47.79 | 26.11K |
| Q4 2020 | share | Increase | +0.27% | 70 shares | 134K | $44.13 | 26.05K |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $38.94 | 25.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $36.55 | 25.98K | |
| Q1 2020 | share | Increase | +0.97% | 250 shares | -236K | $31.47 | 25.98K |
| Q4 2019 | share | Increase | +1.72% | 435 shares | 93K | $40.3 | 25.73K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $37.29 | 25.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $36.16 | 25.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $34.58 | 25.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $31.03 | 25.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $34.45 | 25.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $31.68 | 25.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $31.15 | 25.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $31.78 | 25.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $29.5 | 25.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $28.32 | 25.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $27.37 | 25.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $25.84 | 25.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $24.56 | 25.3K | |
| Q2 2016 | share | Increase | 0.00% | 25.3K shares | 690K | $24.1 | 25.3K |