JAFFETILCHIN INVESTMENT PARTNERS, LLC – iShares Core High Dividend ETF Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$1.38M
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, 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 | Increase | +1.01% | 152 shares | -124K | $91.29 | 15.19K |
| Q2 2022 | share | Increase | +11.01% | 1.49K shares | 89K | $100.43 | 15.04K |
| Q1 2022 | share | Increase | +12.42% | 1.49K shares | 205K | $106.89 | 13.55K |
| Q4 2021 | share | Decrease | -1.50% | -183 shares | 64K | $100.85 | 12.05K |
| Q3 2021 | share | Decrease | -79.35% | -47.02K shares | -4.15M | $94.26 | 12.23K |
| Q2 2021 | share | Increase | +328.95% | 45.44K shares | 3.99M | $95.76 | 59.25K |
| Q1 2021 | share | Decrease | -70.39% | -32.84K shares | -2.77M | $93.37 | 13.81K |
| Q4 2020 | share | Decrease | -11.57% | -6.10K shares | -156K | $85.46 | 46.65K |
| Q3 2020 | share | Increase | +26.86% | 11.17K shares | 871K | $77.64 | 52.76K |
| Q2 2020 | share | Decrease | -31.96% | -19.53K shares | -998K | $77.45 | 41.58K |
| Q1 2020 | share | Increase | +40.60% | 17.65K shares | 110K | $67.56 | 61.12K |
| Q4 2019 | share | Increase | +2.95% | 1.24K shares | 287K | $91.37 | 43.47K |
| Q3 2019 | share | Increase | +11.10% | 4.21K shares | 384K | $87.03 | 42.22K |
| Q2 2019 | share | Increase | +0.85% | 322 shares | 76K | $86.56 | 38.00K |
| Q1 2019 | share | Increase | +160.93% | 23.24K shares | 2.29M | $84.77 | 37.68K |
| Q4 2018 | share | Decrease | -14.32% | -2.41K shares | -307K | $76 | 14.44K |
| Q3 2018 | share | Decrease | -67.96% | -35.75K shares | -2.94M | $80.88 | 16.85K |
| Q2 2018 | share | Increase | +71.17% | 21.87K shares | 1.87M | $75.26 | 52.61K |
| Q1 2018 | share | Increase | +149.25% | 18.40K shares | 1.48M | $74.11 | 30.73K |
| Q4 2017 | share | Decrease | -55.84% | -15.59K shares | -1.28M | $78.33 | 12.33K |
| Q3 2017 | share | Increase | +119.95% | 15.22K shares | 1.34M | $74.05 | 27.92K |
| Q2 2017 | share | Decrease | -66.53% | -25.23K shares | -2.12M | $71.01 | 12.69K |
| Q1 2017 | share | Increase | +43.98% | 11.58K shares | 1.01M | $71.03 | 37.93K |
| Q4 2016 | share | Increase | +27.76% | 5.72K shares | 491K | $69.07 | 26.34K |
| Q3 2016 | share | Increase | +3.95% | 784 shares | 46K | $67.72 | 20.62K |
| Q2 2016 | share | Increase | +62.50% | 7.63K shares | 678K | $67.86 | 19.83K |
| Q1 2016 | share | Increase | +11.87% | 1.29K shares | 151K | $63.9 | 12.20K |