MEANS INVESTMENT CO., INC. – iShares Core High Dividend ETF Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$336,000
portfolio value
MEANS INVESTMENT CO., INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 44 shares | -29K | $91.29 | 3.68K |
| Q2 2022 | share | Increase | +0.72% | 26 shares | -21K | $100.43 | 3.63K |
| Q1 2022 | share | Increase | +0.67% | 24 shares | 24K | $106.89 | 3.61K |
| Q4 2021 | share | Increase | +1.01% | 36 shares | 27K | $100.85 | 3.58K |
| Q3 2021 | share | Decrease | -4.49% | -167 shares | -24K | $94.26 | 3.55K |
| Q2 2021 | share | Increase | +0.76% | 28 shares | 9K | $95.76 | 3.71K |
| Q1 2021 | share | Decrease | -8.03% | -322 shares | -10K | $93.37 | 3.68K |
| Q4 2020 | share | Increase | +10.74% | 389 shares | 68K | $85.46 | 4.01K |
| Q3 2020 | share | Increase | +1.00% | 36 shares | -14K | $77.64 | 3.62K |
| Q2 2020 | share | Decrease | -3.63% | -135 shares | 15K | $77.45 | 3.58K |
| Q1 2020 | share | Decrease | -11.11% | -465 shares | -120K | $67.56 | 3.72K |
| Q4 2019 | share | Decrease | -0.57% | -24 shares | 7K | $91.37 | 4.18K |
| Q3 2019 | share | Increase | +0.81% | 34 shares | 7K | $87.03 | 4.21K |
| Q2 2019 | share | Increase | +0.72% | 30 shares | 10K | $86.56 | 4.17K |
| Q1 2019 | share | Increase | +0.78% | 32 shares | 40K | $84.77 | 4.14K |
| Q4 2018 | share | Increase | 0.00% | 4.11K shares | 347K | $76 | 4.11K |