FIRST HEARTLAND CONSULTANTS, INC. – iShares Core High Dividend ETF Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$408,000
portfolio value
FIRST HEARTLAND CONSULTANTS, 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 | -11.79% | -598 shares | -101K | $91.29 | 4.47K |
| Q2 2022 | share | Increase | +143.83% | 2.99K shares | 287K | $100.43 | 5.07K |
| Q1 2022 | share | Decrease | -24.41% | -672 shares | -56K | $106.89 | 2.08K |
| Q4 2021 | share | Decrease | -1.64% | -46 shares | 14K | $100.85 | 2.75K |
| Q3 2021 | share | Increase | +1.78% | 49 shares | -1K | $94.26 | 2.79K |
| Q2 2021 | share | Decrease | -21.41% | -749 shares | -67K | $95.76 | 2.75K |
| Q1 2021 | share | Decrease | -14.41% | -589 shares | -26K | $93.37 | 3.49K |
| Q4 2020 | share | Increase | +0.25% | 10 shares | 30K | $85.46 | 4.08K |
| Q3 2020 | share | Increase | +18.34% | 632 shares | 48K | $77.64 | 4.07K |
| Q2 2020 | share | Decrease | -35.35% | -1.88K shares | -101K | $77.45 | 3.44K |
| Q1 2020 | share | Increase | +8.42% | 414 shares | -101K | $67.56 | 5.33K |
| Q4 2019 | share | Increase | +0.76% | 37 shares | 23K | $91.37 | 4.91K |
| Q3 2019 | share | Increase | +10.51% | 464 shares | 42K | $87.03 | 4.87K |
| Q2 2019 | share | Increase | +0.68% | 30 shares | 8K | $86.56 | 4.41K |
| Q1 2019 | share | Increase | +0.90% | 39 shares | 42K | $84.77 | 4.38K |
| Q4 2018 | share | Decrease | -0.46% | -20 shares | -28K | $76 | 4.34K |
| Q3 2018 | share | Increase | +1.56% | 67 shares | 30K | $80.88 | 4.36K |
| Q2 2018 | share | Decrease | -4.93% | -223 shares | -17K | $75.26 | 4.29K |
| Q1 2018 | share | Decrease | -20.53% | -1.16K shares | -131K | $74.11 | 4.52K |
| Q4 2017 | share | Increase | +0.46% | 26 shares | 26K | $78.33 | 5.69K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 16K | $74.05 | 5.66K |
| Q2 2017 | share | Increase | +8.45% | 441 shares | 33K | $71.01 | 5.66K |
| Q1 2017 | share | Increase | +1.97% | 101 shares | 17K | $71.03 | 5.22K |
| Q4 2016 | share | Decrease | -12.86% | -756 shares | -57K | $69.07 | 5.12K |
| Q3 2016 | share | Decrease | -19.05% | -1.38K shares | -118K | $67.72 | 5.87K |
| Q2 2016 | share | Increase | +29.23% | 1.64K shares | 158K | $67.86 | 7.26K |
| Q1 2016 | share | Increase | 0.00% | 5.61K shares | 438K | $63.9 | 5.61K |