KEUDELL/MORRISON WEALTH MANAGEMENT – iShares Core Dividend Growth ETF Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$1.38M
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | -5.40% | -1.77K shares | -183K | $44.47 | 31.08K |
| Q2 2022 | share | Decrease | -4.23% | -1.45K shares | -267K | $47.64 | 32.85K |
| Q1 2022 | share | Increase | +8.89% | 2.8K shares | 81K | $53.41 | 34.30K |
| Q4 2021 | share | Increase | +6.98% | 2.05K shares | 271K | $55.56 | 31.50K |
| Q3 2021 | share | Increase | +5.03% | 1.41K shares | 68K | $50.24 | 29.45K |
| Q2 2021 | share | Increase | +24.02% | 5.43K shares | 321K | $50.12 | 28.04K |
| Q1 2021 | share | Increase | +91.53% | 10.80K shares | 562K | $47.79 | 22.61K |
| Q4 2020 | share | Increase | +14.33% | 1.48K shares | 118K | $44.13 | 11.80K |
| Q3 2020 | share | Increase | +34.35% | 2.64K shares | 122K | $38.94 | 10.32K |
| Q2 2020 | share | Increase | 0.00% | 7.68K shares | 289K | $36.55 | 7.68K |