STERLING INVESTMENT COUNSEL, LLC – iShares Core Dividend Growth ETF Transaction History
STERLING INVESTMENT COUNSEL, LLC portfolio value:
$2.17M
portfolio value
STERLING INVESTMENT COUNSEL, 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 | -2.54% | -1.27K shares | -216K | $44.47 | 48.84K |
| Q2 2022 | share | Decrease | -0.21% | -106 shares | -294K | $47.64 | 50.11K |
| Q1 2022 | share | Increase | +1.16% | 574 shares | -77K | $53.41 | 50.22K |
| Q4 2021 | share | Increase | 0.00% | 49.64K shares | 2.75M | $55.56 | 49.64K |