WEAVER CONSULTING GROUP – iShares Core Dividend Growth ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$2.29M
portfolio value
WEAVER CONSULTING GROUP 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 | -3.31% | -1.76K shares | -247K | $44.47 | 51.51K |
| Q2 2022 | share | Decrease | -4.05% | -2.25K shares | -428K | $47.64 | 53.28K |
| Q1 2022 | share | Increase | +0.01% | 5 shares | -120K | $53.41 | 55.53K |
| Q4 2021 | share | Decrease | -1.23% | -689 shares | 262K | $55.56 | 55.52K |
| Q3 2021 | share | Decrease | -0.28% | -159 shares | -15K | $50.24 | 56.21K |
| Q2 2021 | share | Decrease | -16.15% | -10.85K shares | -406K | $50.12 | 56.37K |
| Q1 2021 | share | Increase | +1.49% | 989 shares | 276K | $47.79 | 67.23K |
| Q4 2020 | share | Increase | +28.90% | 14.85K shares | 924K | $44.13 | 66.24K |
| Q3 2020 | share | Decrease | -2.54% | -1.33K shares | 62K | $38.94 | 51.39K |
| Q2 2020 | share | Decrease | -17.22% | -10.96K shares | -93K | $36.55 | 52.72K |
| Q1 2020 | share | Decrease | -7.60% | -5.24K shares | -622K | $31.47 | 63.69K |
| Q4 2019 | share | Increase | +12.64% | 7.73K shares | 301K | $40.3 | 68.93K |
| Q3 2019 | share | Increase | +4.02% | 2.36K shares | 149K | $37.29 | 61.2K |
| Q2 2019 | share | Increase | +11.39% | 6.01K shares | 249K | $36.16 | 58.83K |
| Q1 2019 | share | Increase | 0.00% | 52.82K shares | 1.99M | $34.58 | 52.82K |