NEW ENGLAND ASSET MANAGEMENT INC – iShares Core High Dividend ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$10.59M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | -6.45% | -8K shares | -1.86M | $91.29 | 116K |
| Q2 2022 | share | 0.00% | 0 shares | -801K | $100.43 | 124K | |
| Q1 2022 | share | 0.00% | 0 shares | 731K | $106.89 | 124K | |
| Q4 2021 | share | 0.00% | 0 shares | 835K | $100.85 | 124K | |
| Q3 2021 | share | 0.00% | 0 shares | -281K | $94.26 | 124K | |
| Q2 2021 | share | 0.00% | 0 shares | 203K | $95.76 | 124K | |
| Q1 2021 | share | 0.00% | 0 shares | 895K | $93.37 | 124K | |
| Q4 2020 | share | 0.00% | 0 shares | 891K | $85.46 | 124K | |
| Q3 2020 | share | 0.00% | 0 shares | -82K | $77.64 | 124K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.19M | $77.45 | 124K | |
| Q1 2020 | share | Increase | +9.73% | 11K shares | -2.21M | $67.56 | 124K |
| Q4 2019 | share | 0.00% | 0 shares | 442K | $91.37 | 113K | |
| Q3 2019 | share | Increase | +4.63% | 5K shares | 434K | $87.03 | 113K |
| Q2 2019 | share | 0.00% | 0 shares | 131K | $86.56 | 108K | |
| Q1 2019 | share | Decrease | -29.15% | -44.44K shares | -2.78M | $84.77 | 108K |
| Q4 2018 | share | Increase | +41.15% | 44.44K shares | 3.08M | $76 | 152.44K |
| Q3 2018 | share | 0.00% | 0 shares | 599K | $80.88 | 108K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $75.26 | 108K | |
| Q1 2018 | share | 0.00% | 0 shares | -611K | $74.11 | 108K | |
| Q4 2017 | share | 0.00% | 0 shares | 452K | $78.33 | 108K | |
| Q3 2017 | share | 0.00% | 0 shares | 305K | $74.05 | 108K | |
| Q2 2017 | share | 0.00% | 0 shares | -79K | $71.01 | 108K | |
| Q1 2017 | share | 0.00% | 0 shares | 174K | $71.03 | 108K | |
| Q4 2016 | share | Increase | +54.29% | 38K shares | 3.19M | $69.07 | 108K |
| Q3 2016 | share | Increase | +775.00% | 62K shares | 5.03M | $67.72 | 70K |
| Q2 2016 | share | Increase | 0.00% | 8K shares | 657K | $67.86 | 8K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $63.9 | 8K |