SMITH, SALLEY & ASSOCIATES – iShares Core High Dividend ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$212,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -21K | $91.29 | 2.32K | |
| Q2 2022 | share | Decrease | -4.49% | -109 shares | -27K | $100.43 | 2.32K |
| Q1 2022 | share | Increase | +4.70% | 109 shares | 26K | $106.89 | 2.42K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $100.85 | 2.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $94.26 | 2.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $95.76 | 2.32K | |
| Q1 2021 | share | Decrease | -10.29% | -266 shares | -7K | $93.37 | 2.32K |
| Q4 2020 | share | Decrease | -3.29% | -88 shares | 12K | $85.46 | 2.58K |
| Q3 2020 | share | Decrease | -4.43% | -124 shares | -12K | $77.64 | 2.67K |
| Q2 2020 | share | Decrease | -7.29% | -220 shares | 11K | $77.45 | 2.79K |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $67.56 | 3.01K | |
| Q4 2019 | share | Decrease | -27.29% | -1.13K shares | -95K | $91.37 | 3.01K |
| Q3 2019 | share | Decrease | -2.19% | -93 shares | -10K | $87.03 | 4.15K |
| Q2 2019 | share | Increase | +4.48% | 182 shares | 22K | $86.56 | 4.24K |
| Q1 2019 | share | Decrease | -12.65% | -588 shares | -13K | $84.77 | 4.06K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $76 | 4.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $80.88 | 4.65K | |
| Q2 2018 | share | Increase | +6.77% | 295 shares | 27K | $75.26 | 4.65K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $74.11 | 4.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $78.33 | 4.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $74.05 | 4.35K | |
| Q2 2017 | share | Increase | +39.05% | 1.22K shares | 99K | $71.01 | 4.35K |
| Q1 2017 | share | Increase | 0.00% | 3.13K shares | 263K | $71.03 | 3.13K |