BELLEVUE ASSET MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$55,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -3K | $44.47 | 1.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $47.64 | 1.21K | |
| Q1 2022 | share | Increase | +27.89% | 265 shares | 12K | $53.41 | 1.21K |
| Q4 2021 | share | Increase | +11.76% | 100 shares | 10K | $55.56 | 950 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.24 | 850 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $50.12 | 850 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $47.79 | 850 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $44.13 | 850 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $38.94 | 850 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $36.55 | 850 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $31.47 | 850 | |
| Q4 2019 | share | Increase | 0.00% | 850 shares | 36K | $40.3 | 850 |