AVALON INVESTMENT & ADVISORY – iShares Core High Dividend ETF Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$537,000
portfolio value
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.88K shares | 537K | $91.29 | 5.88K |
| Q1 2020 | share | Decrease | -100.00% | -2.34K shares | -230K | $67.56 | 0 |
| Q4 2019 | share | Increase | +7.09% | 155 shares | 24K | $91.37 | 2.34K |
| Q3 2019 | share | Decrease | -1.31% | -29 shares | -3K | $87.03 | 2.18K |
| Q2 2019 | share | Increase | 0.00% | 2.21K shares | 209K | $86.56 | 2.21K |
| Q1 2019 | share | Increase | 0.00% | 2.23K shares | 208K | $84.77 | 2.23K |