TRUEWEALTH ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$785,000
portfolio value
TRUEWEALTH ADVISORS, 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 | +1.83% | 318 shares | -41K | $44.47 | 17.65K |
| Q2 2022 | share | Decrease | -1.04% | -182 shares | -148K | $47.64 | 17.33K |
| Q1 2022 | share | Decrease | -0.18% | -32 shares | -84K | $53.41 | 17.48K |
| Q4 2021 | share | Decrease | -6.09% | -1.13K shares | 37K | $55.56 | 17.52K |
| Q3 2021 | share | Increase | +3.26% | 589 shares | 27K | $50.24 | 18.65K |
| Q2 2021 | share | Decrease | -10.57% | -2.13K shares | -95K | $50.12 | 18.06K |
| Q1 2021 | share | Decrease | -57.14% | -26.92K shares | -1.14M | $47.79 | 20.20K |
| Q4 2020 | share | Increase | 0.00% | 47.13K shares | 2.15M | $44.13 | 47.13K |