CHATHAM CAPITAL GROUP, INC. – iShares Core High Dividend ETF Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$2.58M
portfolio value
CHATHAM CAPITAL GROUP, 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 | -2.75% | -800 shares | -339K | $91.29 | 28.26K |
| Q2 2022 | share | Decrease | -3.33% | -1K shares | -295K | $100.43 | 29.06K |
| Q1 2022 | share | Decrease | -0.99% | -300 shares | 148K | $106.89 | 30.06K |
| Q4 2021 | share | Decrease | -0.46% | -140 shares | 191K | $100.85 | 30.36K |
| Q3 2021 | share | Decrease | -5.13% | -1.65K shares | -229K | $94.26 | 30.50K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $95.76 | 32.15K | |
| Q1 2021 | share | Decrease | -11.80% | -4.3K shares | -145K | $93.37 | 32.15K |
| Q4 2020 | share | Decrease | -23.38% | -11.12K shares | -633K | $85.46 | 36.45K |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $77.64 | 47.57K | |
| Q2 2020 | share | Decrease | -2.43% | -1.18K shares | 372K | $77.45 | 47.57K |
| Q1 2020 | share | Increase | +2.42% | 1.15K shares | -1.18M | $67.56 | 48.76K |
| Q4 2019 | share | Decrease | -1.45% | -700 shares | 121K | $91.37 | 47.61K |
| Q3 2019 | share | Decrease | -2.32% | -1.15K shares | -126K | $87.03 | 48.31K |
| Q2 2019 | share | Increase | +2.49% | 1.2K shares | 172K | $86.56 | 49.46K |
| Q1 2019 | share | Increase | +11.81% | 5.1K shares | 861K | $84.77 | 48.26K |
| Q4 2018 | share | Decrease | -0.58% | -250 shares | -289K | $76 | 43.16K |
| Q3 2018 | share | Decrease | -1.92% | -850 shares | 169K | $80.88 | 43.41K |
| Q2 2018 | share | Increase | +2.87% | 1.23K shares | 127K | $75.26 | 44.26K |
| Q1 2018 | share | Decrease | -7.11% | -3.29K shares | -541K | $74.11 | 43.02K |
| Q4 2017 | share | Decrease | -10.86% | -5.64K shares | -291K | $78.33 | 46.32K |
| Q3 2017 | share | Decrease | -2.30% | -1.22K shares | 45K | $74.05 | 51.97K |
| Q2 2017 | share | Decrease | -4.62% | -2.57K shares | -254K | $71.01 | 53.19K |
| Q1 2017 | share | Increase | +0.81% | 450 shares | 126K | $71.03 | 55.77K |
| Q4 2016 | share | Decrease | -13.59% | -8.7K shares | -654K | $69.07 | 55.32K |
| Q3 2016 | share | Decrease | -7.11% | -4.9K shares | -458K | $67.72 | 64.02K |
| Q2 2016 | share | Decrease | -1.39% | -975 shares | 209K | $67.86 | 68.92K |
| Q1 2016 | share | Increase | +1.83% | 1.25K shares | 414K | $63.9 | 69.89K |