MATTERN CAPITAL MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$396,000
portfolio value
MATTERN CAPITAL 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 | Decrease | -2.81% | -257 shares | -40K | $44.47 | 8.89K |
| Q2 2022 | share | Increase | +2.73% | 243 shares | -40K | $47.64 | 9.15K |
| Q1 2022 | share | Decrease | -4.31% | -401 shares | -41K | $53.41 | 8.90K |
| Q4 2021 | share | Decrease | -15.76% | -1.74K shares | -38K | $55.56 | 9.30K |
| Q3 2021 | share | Decrease | -9.62% | -1.17K shares | -61K | $50.24 | 11.05K |
| Q2 2021 | share | Decrease | -38.59% | -7.68K shares | -345K | $50.12 | 12.22K |
| Q1 2021 | share | Decrease | -18.97% | -4.66K shares | -140K | $47.79 | 19.91K |
| Q4 2020 | share | Increase | +0.63% | 153 shares | 129K | $44.13 | 24.57K |
| Q3 2020 | share | Decrease | -1.11% | -273 shares | 44K | $38.94 | 24.41K |
| Q2 2020 | share | Increase | +5.08% | 1.19K shares | 162K | $36.55 | 24.69K |
| Q1 2020 | share | Decrease | -64.03% | -41.83K shares | -1.98M | $31.47 | 23.49K |
| Q4 2019 | share | Increase | 0.00% | 65.33K shares | 2.74M | $40.3 | 65.33K |