HOESE & CO LLP – iShares Core Dividend Growth ETF Transaction History
HOESE & CO LLP portfolio value:
$3.33M
portfolio value
HOESE & CO LLP 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 | +3.40% | 2.46K shares | -120K | $44.47 | 74.96K |
| Q2 2022 | share | Decrease | -0.57% | -414 shares | -440K | $47.64 | 72.49K |
| Q1 2022 | share | Increase | +15.10% | 9.56K shares | 372K | $53.41 | 72.90K |
| Q4 2021 | share | Increase | +2.49% | 1.54K shares | 416K | $55.56 | 63.34K |
| Q3 2021 | share | Increase | +1.91% | 1.16K shares | 51K | $50.24 | 61.80K |
| Q2 2021 | share | Increase | +42.78% | 18.17K shares | 1.00M | $50.12 | 60.64K |
| Q1 2021 | share | Decrease | -4.84% | -2.16K shares | 81K | $47.79 | 42.47K |
| Q4 2020 | share | Increase | 0.00% | 44.63K shares | 1.96M | $44.13 | 44.63K |