WBH ADVISORY INC – iShares Core High Dividend ETF Transaction History
WBH ADVISORY INC portfolio value:
$399,000
portfolio value
WBH ADVISORY 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 | -2.83% | -127 shares | -52K | $91.29 | 4.36K |
| Q2 2022 | share | Increase | +25.56% | 915 shares | 68K | $100.43 | 4.49K |
| Q1 2022 | share | Decrease | -3.22% | -119 shares | 9K | $106.89 | 3.58K |
| Q4 2021 | share | Increase | +8.32% | 284 shares | 52K | $100.85 | 3.69K |
| Q3 2021 | share | Increase | +0.26% | 9 shares | -9K | $94.26 | 3.41K |
| Q2 2021 | share | Increase | +0.32% | 11 shares | 9K | $95.76 | 3.40K |
| Q1 2021 | share | Decrease | -14.78% | -589 shares | -38K | $93.37 | 3.39K |
| Q4 2020 | share | Increase | +3.16% | 122 shares | 49K | $85.46 | 3.98K |
| Q3 2020 | share | Increase | +2.96% | 111 shares | 7K | $77.64 | 3.86K |
| Q2 2020 | share | Decrease | -0.50% | -19 shares | 35K | $77.45 | 3.75K |
| Q1 2020 | share | Decrease | -59.00% | -5.42K shares | -632K | $67.56 | 3.77K |
| Q4 2019 | share | Increase | 0.00% | 9.19K shares | 901K | $91.37 | 9.19K |
| Q3 2019 | share | Increase | +2.04% | 106 shares | 8K | $87.03 | 5.29K |
| Q2 2019 | share | Increase | +6.25% | 305 shares | 35K | $86.56 | 5.18K |
| Q1 2019 | share | Increase | +13.72% | 589 shares | 93K | $84.77 | 4.88K |
| Q4 2018 | share | Increase | +3.15% | 131 shares | -14K | $76 | 4.29K |
| Q3 2018 | share | Increase | +0.10% | 4 shares | 23K | $80.88 | 4.16K |
| Q2 2018 | share | Increase | +2.06% | 84 shares | 9K | $75.26 | 4.15K |
| Q1 2018 | share | Increase | +41.92% | 1.20K shares | 86K | $74.11 | 4.07K |
| Q4 2017 | share | Increase | 0.00% | 2.87K shares | 258K | $78.33 | 2.87K |