PDS PLANNING, INC – iShares Core High Dividend ETF Transaction History
PDS PLANNING, INC portfolio value:
$0
portfolio value
PDS PLANNING, 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 | -100.00% | -2.91K shares | -293K | $91.29 | 0 |
| Q2 2022 | share | Increase | +0.34% | 10 shares | -18K | $100.43 | 2.91K |
| Q1 2022 | share | Increase | +0.45% | 13 shares | 19K | $106.89 | 2.90K |
| Q4 2021 | share | Increase | +4.86% | 134 shares | 32K | $100.85 | 2.89K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $94.26 | 2.75K | |
| Q2 2021 | share | Increase | +1.06% | 29 shares | 7K | $95.76 | 2.75K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $93.37 | 2.72K | |
| Q4 2020 | share | Increase | +0.63% | 17 shares | 21K | $85.46 | 2.72K |
| Q3 2020 | share | Increase | +3.39% | 89 shares | 5K | $77.64 | 2.71K |
| Q2 2020 | share | Increase | 0.00% | 2.62K shares | 213K | $77.45 | 2.62K |
| Q1 2020 | share | Decrease | -100.00% | -2.37K shares | -233K | $67.56 | 0 |
| Q4 2019 | share | Increase | +4.54% | 103 shares | 19K | $91.37 | 2.37K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.03 | 2.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $86.56 | 2.26K | |
| Q1 2019 | share | Increase | 0.00% | 2.26K shares | 212K | $84.77 | 2.26K |
| Q4 2018 | share | Decrease | -100.00% | -2.26K shares | -205K | $76 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.26K shares | 205K | $80.88 | 2.26K |