KEEBECK WEALTH MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$431,000
portfolio value
KEEBECK WEALTH 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 | -7.10% | -740 shares | -65K | $44.47 | 9.68K |
Q2 2022 | share | Increase | +28.78% | 2.32K shares | 64K | $47.64 | 10.42K |
Q1 2022 | share | Decrease | -2.06% | -170 shares | -27K | $53.41 | 8.09K |
Q4 2021 | share | Increase | +23.04% | 1.54K shares | 122K | $55.56 | 8.26K |
Q3 2021 | share | Increase | 0.00% | 6.71K shares | 337K | $50.24 | 6.71K |
Q3 2020 | share | Decrease | -100.00% | -1.26K shares | -47K | $38.94 | 0 |
Q2 2020 | share | Increase | 0.00% | 1.26K shares | 47K | $36.55 | 1.26K |
Q1 2020 | share | Decrease | -100.00% | -580 shares | -24K | $31.47 | 0 |
Q4 2019 | share | Increase | 0.00% | 580 shares | 24K | $40.3 | 580 |