INVESTMENT PARTNERS, LTD. – iShares Core High Dividend ETF Transaction History
INVESTMENT PARTNERS, LTD. portfolio value:
$843,000
portfolio value
INVESTMENT PARTNERS, LTD. 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 | +31.12% | 2.19K shares | 136K | $91.29 | 9.23K |
| Q2 2022 | share | Increase | +2.10% | 145 shares | -30K | $100.43 | 7.04K |
| Q1 2022 | share | Increase | +0.23% | 16 shares | 42K | $106.89 | 6.89K |
| Q4 2021 | share | Increase | +0.09% | 6 shares | 47K | $100.85 | 6.87K |
| Q3 2021 | share | Increase | +2.05% | 138 shares | -2K | $94.26 | 6.87K |
| Q2 2021 | share | Decrease | -20.82% | -1.77K shares | -157K | $95.76 | 6.73K |
| Q1 2021 | share | Increase | +1.19% | 100 shares | 70K | $93.37 | 8.50K |
| Q4 2020 | share | Decrease | -9.95% | -929 shares | -14K | $85.46 | 8.40K |
| Q3 2020 | share | Increase | +0.06% | 6 shares | -6K | $77.64 | 9.33K |
| Q2 2020 | share | Decrease | -2.05% | -195 shares | 76K | $77.45 | 9.32K |
| Q1 2020 | share | Decrease | -45.19% | -7.85K shares | -1.02M | $67.56 | 9.52K |
| Q4 2019 | share | Decrease | -1.46% | -258 shares | 43K | $91.37 | 17.37K |
| Q3 2019 | share | Increase | +15.62% | 2.38K shares | 220K | $87.03 | 17.63K |
| Q2 2019 | share | Increase | +10.11% | 1.40K shares | 149K | $86.56 | 15.25K |
| Q1 2019 | share | Decrease | -1.21% | -170 shares | 109K | $84.77 | 13.85K |
| Q4 2018 | share | Increase | +4.70% | 629 shares | 483K | $76 | 14.02K |
| Q3 2018 | share | Increase | +2.86% | 373 shares | -407K | $80.88 | 13.39K |
| Q2 2018 | share | Increase | +12.28% | 1.42K shares | 127K | $75.26 | 13.02K |
| Q1 2018 | share | Decrease | -1.99% | -236 shares | -87K | $74.11 | 11.59K |
| Q4 2017 | share | Decrease | -6.97% | -887 shares | -26K | $78.33 | 11.83K |
| Q3 2017 | share | Decrease | -3.81% | -504 shares | -6K | $74.05 | 12.71K |
| Q2 2017 | share | Increase | +5.23% | 657 shares | 45K | $71.01 | 13.22K |
| Q1 2017 | share | Increase | +3.65% | 442 shares | 57K | $71.03 | 12.56K |
| Q4 2016 | share | Decrease | -5.36% | -687 shares | -44K | $69.07 | 12.12K |
| Q3 2016 | share | Increase | +11.25% | 1.29K shares | 95K | $67.72 | 12.81K |
| Q2 2016 | share | Increase | +1.94% | 219 shares | 117K | $67.86 | 11.51K |
| Q1 2016 | share | Increase | +7.76% | 814 shares | 57K | $63.9 | 11.29K |