CCG WEALTH MANAGEMENT, LLC – iShares Dow Jones U.S. ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$291,000
portfolio value
CCG WEALTH 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 | -15K | $87.7 | 3.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $92.35 | 3.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $111.36 | 3.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $118.16 | 3.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $107.87 | 3.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $107.66 | 3.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $99.36 | 3.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $93.55 | 3.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $82.35 | 3.31K | |
| Q2 2020 | share | Decrease | -16.14% | -638 shares | 5K | $75.32 | 3.31K |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $61.85 | 3.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $77.9 | 3.95K | |
| Q3 2019 | share | Decrease | -2.32% | -94 shares | -4K | $71.57 | 3.95K |
| Q2 2019 | share | Decrease | -5.60% | -240 shares | -7K | $70.57 | 4.04K |
| Q1 2019 | share | Decrease | -1.83% | -80 shares | 31K | $67.84 | 4.28K |
| Q4 2018 | share | Increase | 0.00% | 4.36K shares | 272K | $59.56 | 4.36K |