IMA WEALTH, INC. – iShares Core High Dividend ETF Transaction History
IMA WEALTH, INC. portfolio value:
$30,000
portfolio value
IMA WEALTH, 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 | 0.00% | 0 shares | -3K | $91.29 | 330 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $100.43 | 330 | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $106.89 | 330 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $100.85 | 330 | |
| Q3 2021 | share | Increase | +94.12% | 160 shares | 15K | $94.26 | 330 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $95.76 | 170 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $93.37 | 170 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $85.46 | 170 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $77.64 | 170 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $77.45 | 170 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $67.56 | 170 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $91.37 | 170 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.03 | 170 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $86.56 | 170 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $84.77 | 170 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $76 | 170 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $80.88 | 170 | |
| Q2 2018 | share | Increase | 0.00% | 170 shares | 14K | $75.26 | 170 |
| Q1 2016 | share | Decrease | -100.00% | -5.19K shares | -373K | $63.9 | 0 |