M&R CAPITAL MANAGEMENT INC – iShares Core High Dividend ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$49,000
portfolio value
M&R CAPITAL 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 | 0.00% | 0 shares | -5K | $91.29 | 544 | |
| Q2 2022 | share | Increase | +18.78% | 86 shares | 5K | $100.43 | 544 |
| Q1 2022 | share | Decrease | -18.36% | -103 shares | -7K | $106.89 | 458 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $100.85 | 561 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $94.26 | 561 | |
| Q2 2021 | share | Increase | +0.36% | 2 shares | 1K | $95.76 | 561 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $93.37 | 559 | |
| Q4 2020 | share | Increase | +0.18% | 1 shares | 5K | $85.46 | 559 |
| Q3 2020 | share | Increase | +0.36% | 2 shares | -1K | $77.64 | 558 |
| Q2 2020 | share | Decrease | -64.29% | -1.00K shares | -66K | $77.45 | 556 |
| Q1 2020 | share | Decrease | -11.98% | -212 shares | -62K | $67.56 | 1.55K |
| Q4 2019 | share | Decrease | -28.18% | -694 shares | -59K | $91.37 | 1.76K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.03 | 2.46K | |
| Q2 2019 | share | Increase | +0.08% | 2 shares | 0 | $86.56 | 2.46K |
| Q1 2019 | share | Increase | +0.12% | 3 shares | 25K | $84.77 | 2.46K |
| Q4 2018 | share | Increase | +10.22% | 228 shares | 6K | $76 | 2.45K |
| Q3 2018 | share | Increase | +0.13% | 3 shares | 12K | $80.88 | 2.23K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $75.26 | 2.22K | |
| Q1 2018 | share | Increase | +0.04% | 1 shares | -12K | $74.11 | 2.22K |
| Q4 2017 | share | Increase | +1.18% | 26 shares | 11K | $78.33 | 2.22K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $74.05 | 2.2K | |
| Q2 2017 | share | Increase | +214.29% | 1.5K shares | 126K | $71.01 | 2.2K |
| Q1 2017 | share | Increase | 0.00% | 700 shares | 58K | $71.03 | 700 |
| Q3 2016 | share | Decrease | -100.00% | -700 shares | -57K | $67.72 | 0 |
| Q2 2016 | share | Increase | 0.00% | 700 shares | 57K | $67.86 | 700 |