WHITE PINE CAPITAL LLC – iShares Core High Dividend ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$903,000
portfolio value
WHITE PINE CAPITAL LLC 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 | -0.30% | -30 shares | -93K | $91.29 | 9.88K |
| Q2 2022 | share | Decrease | -10.87% | -1.20K shares | -193K | $100.43 | 9.91K |
| Q1 2022 | share | Increase | +9.81% | 994 shares | 166K | $106.89 | 11.12K |
| Q4 2021 | share | Increase | +4.00% | 390 shares | 105K | $100.85 | 10.13K |
| Q3 2021 | share | Increase | +8.58% | 770 shares | 45K | $94.26 | 9.74K |
| Q2 2021 | share | Increase | +34.27% | 2.29K shares | 239K | $95.76 | 8.97K |
| Q1 2021 | share | Increase | +9.50% | 580 shares | 99K | $93.37 | 6.68K |
| Q4 2020 | share | Decrease | -4.64% | -297 shares | 20K | $85.46 | 6.10K |
| Q3 2020 | share | Increase | +0.63% | 40 shares | -1K | $77.64 | 6.4K |
| Q2 2020 | share | Decrease | -12.37% | -898 shares | -3K | $77.45 | 6.36K |
| Q1 2020 | share | Increase | +76.51% | 3.14K shares | 116K | $67.56 | 7.25K |
| Q4 2019 | share | Decrease | -0.48% | -20 shares | 14K | $91.37 | 4.11K |
| Q3 2019 | share | Increase | +4.95% | 195 shares | 17K | $87.03 | 4.13K |
| Q2 2019 | share | Decrease | -8.48% | -365 shares | -29K | $86.56 | 3.93K |
| Q1 2019 | share | Increase | +3.74% | 155 shares | 51K | $84.77 | 4.30K |
| Q4 2018 | share | Increase | +85.47% | 1.91K shares | 148K | $76 | 4.14K |
| Q3 2018 | share | Increase | 0.00% | 2.23K shares | 202K | $80.88 | 2.23K |