PETTYJOHN, WOOD & WHITE, INC – iShares Core High Dividend ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$1.15M
portfolio value
PETTYJOHN, WOOD & WHITE, 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 | -116K | $91.29 | 12.67K | |
| Q2 2022 | share | Decrease | -1.78% | -230 shares | -106K | $100.43 | 12.67K |
| Q1 2022 | share | Decrease | -0.50% | -65 shares | 69K | $106.89 | 12.90K |
| Q4 2021 | share | Decrease | -4.21% | -570 shares | 34K | $100.85 | 12.96K |
| Q3 2021 | share | Decrease | -0.42% | -57 shares | -36K | $94.26 | 13.53K |
| Q2 2021 | share | Decrease | -4.23% | -600 shares | -35K | $95.76 | 13.59K |
| Q1 2021 | share | Increase | +0.89% | 125 shares | 113K | $93.37 | 14.19K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $85.46 | 14.07K | |
| Q3 2020 | share | Decrease | -1.40% | -200 shares | -26K | $77.64 | 14.07K |
| Q2 2020 | share | Decrease | -3.06% | -450 shares | 105K | $77.45 | 14.27K |
| Q1 2020 | share | Decrease | -0.03% | -5 shares | -391K | $67.56 | 14.72K |
| Q4 2019 | share | Decrease | -3.60% | -550 shares | 6K | $91.37 | 14.72K |
| Q3 2019 | share | Decrease | -2.86% | -450 shares | -48K | $87.03 | 15.27K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $86.56 | 15.72K | |
| Q1 2019 | share | Decrease | -2.48% | -400 shares | 106K | $84.77 | 15.72K |
| Q4 2018 | share | Decrease | -2.42% | -400 shares | -135K | $76 | 16.12K |
| Q3 2018 | share | Decrease | -4.06% | -700 shares | 32K | $80.88 | 16.52K |
| Q2 2018 | share | Decrease | -1.01% | -175 shares | -6K | $75.26 | 17.22K |
| Q1 2018 | share | Increase | +13.39% | 2.05K shares | 87K | $74.11 | 17.4K |
| Q4 2017 | share | Decrease | -13.77% | -2.45K shares | -146K | $78.33 | 15.34K |
| Q3 2017 | share | Decrease | -7.17% | -1.37K shares | -65K | $74.05 | 17.79K |
| Q2 2017 | share | Decrease | -6.40% | -1.31K shares | -123K | $71.01 | 19.17K |
| Q1 2017 | share | Decrease | -0.10% | -20 shares | 31K | $71.03 | 20.48K |
| Q4 2016 | share | Decrease | -1.91% | -400 shares | -13K | $69.07 | 20.5K |
| Q3 2016 | share | Decrease | -3.69% | -800 shares | -84K | $67.72 | 20.9K |
| Q2 2016 | share | Decrease | -4.82% | -1.1K shares | 4K | $67.86 | 21.7K |
| Q1 2016 | share | Increase | +0.79% | 179 shares | 118K | $63.9 | 22.8K |