AVANTAX ADVISORY SERVICES, INC. – iShares Core High Dividend ETF Transaction History
AVANTAX ADVISORY SERVICES, INC. portfolio value:
$19.87M
portfolio value
AVANTAX ADVISORY SERVICES, 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 | -2.16% | -4.81K shares | -2.47M | $91.29 | 217.72K |
| Q2 2022 | share | Increase | +28.72% | 49.64K shares | 3.86M | $100.43 | 222.54K |
| Q1 2022 | share | Increase | +30.53% | 40.44K shares | 5.10M | $106.89 | 172.89K |
| Q4 2021 | share | Increase | +2.41% | 3.11K shares | 1.17M | $100.85 | 132.45K |
| Q3 2021 | share | Increase | +0.58% | 751 shares | -209K | $94.26 | 129.34K |
| Q2 2021 | share | Increase | +5.35% | 6.52K shares | 827K | $95.76 | 128.59K |
| Q1 2021 | share | Decrease | -17.03% | -25.04K shares | -1.31M | $93.37 | 122.06K |
| Q4 2020 | share | Decrease | -16.96% | -30.04K shares | -1.35M | $85.46 | 147.11K |
| Q3 2020 | share | Decrease | -8.80% | -17.08K shares | -1.49M | $77.64 | 177.15K |
| Q2 2020 | share | Increase | +8.16% | 14.65K shares | 2.89M | $77.45 | 194.24K |
| Q1 2020 | share | Increase | +4.94% | 8.46K shares | -3.92M | $67.56 | 179.58K |
| Q4 2019 | share | Increase | +401.48% | 136.99K shares | 13.57M | $91.37 | 171.12K |
| Q3 2019 | share | Increase | 0.00% | 34.12K shares | 3.20M | $87.03 | 34.12K |
| Q2 2019 | share | Increase | +15.55% | 4.21K shares | 431K | $86.56 | 31.31K |
| Q1 2019 | share | Increase | +283.76% | 20.03K shares | 1.93M | $84.77 | 27.09K |
| Q4 2018 | share | Increase | 0.00% | 7.06K shares | 597K | $76 | 7.06K |