CLEARSTEAD ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.32M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +9.04% | 2.10K shares | -21K | $91.29 | 25.41K |
| Q2 2022 | share | Increase | +1314.26% | 21.65K shares | 2.16M | $100.43 | 23.30K |
| Q1 2022 | share | Increase | +0.73% | 12 shares | 11K | $106.89 | 1.64K |
| Q4 2021 | share | Increase | +1.05% | 17 shares | 12K | $100.85 | 1.63K |
| Q3 2021 | share | Increase | +0.81% | 13 shares | -2K | $94.26 | 1.61K |
| Q2 2021 | share | Decrease | -64.63% | -2.93K shares | -276K | $95.76 | 1.60K |
| Q1 2021 | share | Increase | +0.91% | 41 shares | 36K | $93.37 | 4.54K |
| Q4 2020 | share | Increase | +1.03% | 46 shares | 37K | $85.46 | 4.5K |
| Q3 2020 | share | Increase | +1.09% | 48 shares | 0 | $77.64 | 4.45K |
| Q2 2020 | share | Increase | +1.06% | 46 shares | 46K | $77.45 | 4.40K |
| Q1 2020 | share | Increase | +1.30% | 56 shares | -110K | $67.56 | 4.36K |
| Q4 2019 | share | Increase | +0.80% | 34 shares | 20K | $91.37 | 4.30K |
| Q3 2019 | share | Increase | +0.90% | 38 shares | 2K | $87.03 | 4.27K |
| Q2 2019 | share | Decrease | -8.81% | -409 shares | -33K | $86.56 | 4.23K |
| Q1 2019 | share | Increase | +0.80% | 37 shares | 45K | $84.77 | 4.64K |
| Q4 2018 | share | Increase | 0.00% | 4.60K shares | 388K | $76 | 4.60K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $75.26 | 4.48K | |
| Q1 2018 | share | Increase | +0.88% | 39 shares | -22K | $74.11 | 4.48K |
| Q4 2017 | share | Increase | +0.77% | 34 shares | 22K | $78.33 | 4.44K |
| Q3 2017 | share | Increase | +0.78% | 34 shares | 15K | $74.05 | 4.41K |
| Q2 2017 | share | Increase | +0.76% | 33 shares | 0 | $71.01 | 4.37K |
| Q1 2017 | share | Increase | +0.79% | 34 shares | 9K | $71.03 | 4.34K |
| Q4 2016 | share | Increase | 0.00% | 4.31K shares | 355K | $69.07 | 4.31K |