SMITHFIELD TRUST CO – iShares Core High Dividend ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$6.53M
portfolio value
SMITHFIELD TRUST CO 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 | +3.36% | 2.32K shares | -425K | $91.29 | 71.58K |
| Q2 2022 | share | Increase | +3.29% | 2.20K shares | -208K | $100.43 | 69.25K |
| Q1 2022 | share | Decrease | -0.00% | -2 shares | 392K | $106.89 | 67.05K |
| Q4 2021 | share | Increase | +10.97% | 6.62K shares | 1.07M | $100.85 | 67.05K |
| Q3 2021 | share | Increase | +1.75% | 1.04K shares | -37K | $94.26 | 60.42K |
| Q2 2021 | share | Decrease | -0.11% | -63 shares | 91K | $95.76 | 59.38K |
| Q1 2021 | share | Decrease | -1.95% | -1.18K shares | 325K | $93.37 | 59.45K |
| Q4 2020 | share | Increase | +0.51% | 308 shares | 461K | $85.46 | 60.63K |
| Q3 2020 | share | Increase | +12.97% | 6.92K shares | 521K | $77.64 | 60.32K |
| Q2 2020 | share | Increase | +0.42% | 224 shares | 530K | $77.45 | 53.4K |
| Q1 2020 | share | Increase | +85.31% | 24.48K shares | 990K | $67.56 | 53.17K |
| Q4 2019 | share | Increase | +10.50% | 2.72K shares | 369K | $91.37 | 28.69K |
| Q3 2019 | share | Increase | +0.40% | 104 shares | 1K | $87.03 | 25.96K |
| Q2 2019 | share | Increase | +1.37% | 350 shares | 64K | $86.56 | 25.86K |
| Q1 2019 | share | 0.00% | 0 shares | 227K | $84.77 | 25.51K | |
| Q4 2018 | share | Decrease | -15.50% | -4.68K shares | -581K | $76 | 25.51K |
| Q3 2018 | share | 0.00% | 0 shares | 168K | $80.88 | 30.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $75.26 | 30.19K | |
| Q1 2018 | share | Increase | +17.42% | 4.48K shares | 232K | $74.11 | 30.19K |
| Q4 2017 | share | Increase | +1185.75% | 23.71K shares | 2.14M | $78.33 | 25.71K |
| Q3 2017 | share | Increase | 0.00% | 2K shares | 172K | $74.05 | 2K |