DESTINATION WEALTH MANAGEMENT – iShares Core High Dividend ETF Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$405,000
portfolio value
DESTINATION WEALTH MANAGEMENT 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 | -16.68% | -887 shares | -129K | $91.29 | 4.43K |
| Q2 2022 | share | Increase | +73.60% | 2.25K shares | 206K | $100.43 | 5.31K |
| Q1 2022 | share | Increase | +3.72% | 110 shares | 30K | $106.89 | 3.06K |
| Q4 2021 | share | Increase | +8.36% | 228 shares | 41K | $100.85 | 2.95K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $94.26 | 2.72K | |
| Q2 2021 | share | Decrease | -9.91% | -300 shares | -24K | $95.76 | 2.72K |
| Q1 2021 | share | Decrease | -11.13% | -379 shares | -12K | $93.37 | 3.02K |
| Q4 2020 | share | Increase | +7.69% | 243 shares | 45K | $85.46 | 3.40K |
| Q3 2020 | share | Decrease | -27.61% | -1.20K shares | -100K | $77.64 | 3.16K |
| Q2 2020 | share | Decrease | -91.35% | -46.11K shares | -3.25M | $77.45 | 4.36K |
| Q1 2020 | share | Decrease | -69.66% | -115.92K shares | -12.70M | $67.56 | 50.48K |
| Q4 2019 | share | Increase | +2.28% | 3.71K shares | 1M | $91.37 | 166.40K |
| Q3 2019 | share | Increase | +0.97% | 1.56K shares | 93K | $87.03 | 162.68K |
| Q2 2019 | share | Decrease | -6.00% | -10.28K shares | -765K | $86.56 | 161.12K |
| Q1 2019 | share | Decrease | -3.92% | -7.00K shares | 937K | $84.77 | 171.41K |
| Q4 2018 | share | Decrease | -5.08% | -9.54K shares | -1.96M | $76 | 178.41K |
| Q3 2018 | share | Decrease | -6.37% | -12.78K shares | -43K | $80.88 | 187.95K |
| Q2 2018 | share | Increase | +3.51% | 6.81K shares | 678K | $75.26 | 200.74K |
| Q1 2018 | share | Increase | +4.49% | 8.34K shares | -346K | $74.11 | 193.92K |
| Q4 2017 | share | Increase | +4.40% | 7.82K shares | 1.45M | $78.33 | 185.58K |
| Q3 2017 | share | Increase | +2.90% | 5.01K shares | 918K | $74.05 | 177.76K |
| Q2 2017 | share | Increase | +5.82% | 9.49K shares | 670K | $71.01 | 172.74K |
| Q1 2017 | share | Increase | +14.88% | 21.14K shares | 2.00M | $71.03 | 163.24K |
| Q4 2016 | share | Increase | +31.53% | 34.06K shares | 2.90M | $69.07 | 142.10K |
| Q3 2016 | share | Increase | +60.73% | 40.82K shares | 3.26M | $67.72 | 108.04K |
| Q2 2016 | share | Increase | +324.59% | 51.38K shares | 4.36M | $67.86 | 67.21K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $63.9 | 15.83K |