IEQ CAPITAL, LLC – iShares Core Dividend Growth ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$4.4M
portfolio value
IEQ 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 | Decrease | -2.50% | -2.53K shares | -434K | $44.47 | 98.93K |
| Q2 2022 | share | Increase | +3.89% | 3.80K shares | -383K | $47.64 | 101.47K |
| Q1 2022 | share | Decrease | -3.13% | -3.15K shares | -387K | $53.41 | 97.67K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 539K | $55.56 | 100.82K |
| Q3 2021 | share | Increase | +5.14% | 4.92K shares | 236K | $50.24 | 100.82K |
| Q2 2021 | share | Decrease | -8.29% | -8.66K shares | -218K | $50.12 | 95.9K |
| Q1 2021 | share | Decrease | -0.20% | -213 shares | 351K | $47.79 | 104.56K |
| Q4 2020 | share | Increase | +0.51% | 533 shares | 548K | $44.13 | 104.78K |
| Q3 2020 | share | Increase | +0.16% | 169 shares | 235K | $38.94 | 104.24K |
| Q2 2020 | share | Decrease | -40.75% | -71.58K shares | -1.81M | $36.55 | 104.08K |
| Q1 2020 | share | Increase | +42.89% | 52.72K shares | 554K | $31.47 | 175.66K |
| Q4 2019 | share | Increase | 0.00% | 122.93K shares | 5.17M | $40.3 | 122.93K |