CAPITAL PLANNING LLC – iShares Core Dividend Growth ETF Transaction History
CAPITAL PLANNING LLC portfolio value:
$12.59M
portfolio value
CAPITAL PLANNING 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 | Increase | +1.02% | 2.85K shares | -761K | $44.47 | 283.17K |
| Q2 2022 | share | Increase | +7.18% | 18.77K shares | -615K | $47.64 | 280.31K |
| Q1 2022 | share | Decrease | -1.61% | -4.27K shares | -805K | $53.41 | 261.54K |
| Q4 2021 | share | Increase | +1.49% | 3.90K shares | 1.61M | $55.56 | 265.81K |
| Q3 2021 | share | Increase | +2.31% | 5.92K shares | 266K | $50.24 | 261.91K |
| Q2 2021 | share | Increase | +4.82% | 11.76K shares | 1.10M | $50.12 | 255.99K |
| Q1 2021 | share | Increase | +6.74% | 15.42K shares | 1.53M | $47.79 | 244.22K |
| Q4 2020 | share | Increase | 0.00% | 228.80K shares | 10.25M | $44.13 | 228.80K |