ASSET DEDICATION, LLC – iShares Core High Dividend ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$610,000
portfolio value
ASSET DEDICATION, 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 | 0.00% | 0 shares | -60K | $91.29 | 6.67K | |
| Q2 2022 | share | Decrease | -0.33% | -22 shares | -46K | $100.43 | 6.67K |
| Q1 2022 | share | Decrease | -5.65% | -401 shares | -1K | $106.89 | 6.69K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 49K | $100.85 | 7.09K |
| Q3 2021 | share | Decrease | -0.18% | -13 shares | -18K | $94.26 | 7.09K |
| Q2 2021 | share | Increase | +37.72% | 1.94K shares | 197K | $95.76 | 7.10K |
| Q1 2021 | share | Decrease | -33.16% | -2.56K shares | -187K | $93.37 | 5.15K |
| Q4 2020 | share | Increase | +0.13% | 10 shares | 56K | $85.46 | 7.71K |
| Q3 2020 | share | Increase | +32.82% | 1.90K shares | 148K | $77.64 | 7.70K |
| Q2 2020 | share | Decrease | -26.43% | -2.08K shares | -93K | $77.45 | 5.80K |
| Q1 2020 | share | Decrease | -2.59% | -210 shares | -230K | $67.56 | 7.88K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $91.37 | 8.09K | |
| Q3 2019 | share | Increase | +5.18% | 399 shares | 35K | $87.03 | 8.09K |
| Q2 2019 | share | Increase | +6.16% | 447 shares | 52K | $86.56 | 7.7K |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $84.77 | 7.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $76 | 7.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $80.88 | 7.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $75.26 | 7.25K | |
| Q1 2018 | share | Decrease | -11.42% | -935 shares | -126K | $74.11 | 7.25K |
| Q4 2017 | share | Increase | +11.55% | 848 shares | 107K | $78.33 | 8.18K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $74.05 | 7.34K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $71.01 | 7.34K | |
| Q1 2017 | share | Decrease | -3.08% | -233 shares | -6K | $71.03 | 7.34K |
| Q4 2016 | share | Decrease | -6.91% | -562 shares | -39K | $69.07 | 7.57K |
| Q3 2016 | share | Increase | +1.98% | 158 shares | 7K | $67.72 | 8.13K |
| Q2 2016 | share | Decrease | -8.13% | -706 shares | -22K | $67.86 | 7.97K |
| Q1 2016 | share | Decrease | -30.82% | -3.86K shares | -244K | $63.9 | 8.68K |