HOWE & RUSLING INC – iShares Core High Dividend ETF Transaction History
HOWE & RUSLING INC portfolio value:
$1.41M
portfolio value
HOWE & RUSLING 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 | Decrease | -2.54% | -403 shares | -182K | $91.29 | 15.44K |
| Q2 2022 | share | Increase | +16.11% | 2.19K shares | 133K | $100.43 | 15.84K |
| Q1 2022 | share | Increase | +3.15% | 417 shares | 123K | $106.89 | 13.64K |
| Q4 2021 | share | Increase | +5.52% | 692 shares | 154K | $100.85 | 13.23K |
| Q3 2021 | share | Decrease | -1.17% | -149 shares | -43K | $94.26 | 12.53K |
| Q2 2021 | share | Increase | +6.34% | 756 shares | 93K | $95.76 | 12.68K |
| Q1 2021 | share | Decrease | -40.36% | -8.07K shares | -622K | $93.37 | 11.93K |
| Q4 2020 | share | Increase | +50.75% | 6.73K shares | 686K | $85.46 | 20.00K |
| Q3 2020 | share | Increase | +0.94% | 124 shares | 1K | $77.64 | 13.27K |
| Q2 2020 | share | Increase | +4.06% | 513 shares | 163K | $77.45 | 13.14K |
| Q1 2020 | share | Increase | +25.50% | 2.56K shares | -83K | $67.56 | 12.63K |
| Q4 2019 | share | Increase | +2.17% | 214 shares | 59K | $91.37 | 10.06K |
| Q3 2019 | share | Increase | +14.70% | 1.26K shares | 116K | $87.03 | 9.85K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 11K | $86.56 | 8.59K |
| Q1 2019 | share | Decrease | -8.10% | -757 shares | 12K | $84.77 | 8.58K |
| Q4 2018 | share | Increase | +940.76% | 8.44K shares | 708K | $76 | 9.34K |
| Q3 2018 | share | Increase | +338.05% | 693 shares | 64K | $80.88 | 898 |
| Q2 2018 | share | Decrease | -99.48% | -39.56K shares | -3.34M | $75.26 | 205 |
| Q1 2018 | share | Increase | 0.00% | 39.76K shares | 3.35M | $74.11 | 39.76K |
| Q2 2016 | share | Decrease | -100.00% | -582 shares | -45K | $67.86 | 0 |
| Q1 2016 | share | Increase | 0.00% | 582 shares | 45K | $63.9 | 582 |