THOMPSON DAVIS & CO., INC. – iShares Core High Dividend ETF Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$0
portfolio value
THOMPSON DAVIS & CO., 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 | Decrease | -22.69% | -855 shares | -110K | $100.43 | 2.91K |
| Q1 2022 | share | Decrease | -4.07% | -160 shares | 6K | $106.89 | 3.76K |
| Q4 2021 | share | Increase | 0.00% | 3.92K shares | 397K | $100.85 | 3.92K |