EUDAIMONIA PARTNERS, LLC – iShares Core Dividend Growth ETF Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$1.37M
portfolio value
EUDAIMONIA PARTNERS, 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 | -2.24% | -706 shares | -131K | $44.47 | 30.80K |
| Q2 2022 | share | Increase | +102.84% | 15.97K shares | 671K | $47.64 | 31.50K |
| Q1 2022 | share | Decrease | -12.02% | -2.12K shares | -57K | $53.41 | 15.53K |
| Q3 2021 | share | Increase | +2.05% | 354 shares | 16K | $50.24 | 17.65K |
| Q2 2021 | share | Decrease | -4.07% | -735 shares | 0 | $50.12 | 17.30K |
| Q1 2021 | share | Increase | +1.08% | 192 shares | 71K | $47.79 | 18.03K |
| Q4 2020 | share | Decrease | -7.54% | -1.45K shares | 32K | $44.13 | 17.84K |
| Q3 2020 | share | Decrease | -27.73% | -7.40K shares | -236K | $38.94 | 19.30K |
| Q2 2020 | share | Decrease | -5.25% | -1.47K shares | 85K | $36.55 | 26.70K |
| Q1 2020 | share | Increase | +87.67% | 13.16K shares | 287K | $31.47 | 28.18K |
| Q4 2019 | share | Increase | 0.00% | 15.01K shares | 632K | $40.3 | 15.01K |