TRANQUILITY PARTNERS, LLC – iShares Core Dividend Growth ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$3.16M
portfolio value
TRANQUILITY PARTNERS, 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 | -3.90% | -2.88K shares | -363K | $44.47 | 71.06K |
| Q2 2022 | share | Increase | +8.37% | 5.71K shares | -122K | $47.64 | 73.95K |
| Q1 2022 | share | Increase | +3.86% | 2.53K shares | -7K | $53.41 | 68.24K |
| Q4 2021 | share | Increase | +6.04% | 3.74K shares | 539K | $55.56 | 65.70K |
| Q3 2021 | share | Increase | +2.00% | 1.21K shares | 54K | $50.24 | 61.96K |
| Q2 2021 | share | Increase | +1.72% | 1.02K shares | 176K | $50.12 | 60.74K |
| Q1 2021 | share | Increase | +1.89% | 1.10K shares | 256K | $47.79 | 59.71K |
| Q4 2020 | share | Decrease | -0.79% | -464 shares | 276K | $44.13 | 58.61K |
| Q3 2020 | share | Decrease | -9.84% | -6.44K shares | -112K | $38.94 | 59.07K |
| Q2 2020 | share | Decrease | -12.61% | -9.45K shares | 20K | $36.55 | 65.51K |
| Q1 2020 | share | Increase | +12.10% | 8.09K shares | -370K | $31.47 | 74.96K |
| Q4 2019 | share | Increase | +0.47% | 310 shares | 208K | $40.3 | 66.87K |
| Q3 2019 | share | Increase | +3.15% | 2.03K shares | 140K | $37.29 | 66.56K |
| Q2 2019 | share | Increase | 0.00% | 64.53K shares | 2.46M | $36.16 | 64.53K |