WOODSTOCK CORP – iShares Core High Dividend ETF Transaction History
WOODSTOCK CORP portfolio value:
$1.47M
portfolio value
WOODSTOCK CORP 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 | 0.00% | 0 shares | -148K | $91.29 | 16.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $100.43 | 16.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 95K | $106.89 | 16.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $100.85 | 16.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $94.26 | 16.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $95.76 | 16.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $93.37 | 16.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $85.46 | 16.18K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $77.64 | 16.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 155K | $77.45 | 16.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -429K | $67.56 | 16.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $91.37 | 16.18K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $87.03 | 16.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $86.56 | 16.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 144K | $84.77 | 16.18K | |
| Q4 2018 | share | Increase | 0.00% | 16.18K shares | 1.36M | $76 | 16.18K |