BAKER TILLY WEALTH MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
BAKER TILLY WEALTH MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
BAKER TILLY 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 | Increase | +2.89% | 777 shares | -50K | $44.47 | 27.69K |
Q2 2022 | share | Decrease | -5.41% | -1.54K shares | -238K | $47.64 | 26.91K |
Q1 2022 | share | Increase | +12.58% | 3.18K shares | 115K | $53.41 | 28.45K |
Q4 2021 | share | Decrease | -8.59% | -2.37K shares | 16K | $55.56 | 25.27K |
Q3 2021 | share | Increase | +3.75% | 999 shares | 47K | $50.24 | 27.65K |
Q2 2021 | share | Increase | +16.83% | 3.84K shares | 319K | $50.12 | 26.65K |
Q4 2020 | share | Increase | 0.00% | 22.81K shares | 1.02M | $44.13 | 22.81K |