SFMG, LLC – iShares Core High Dividend ETF Transaction History
SFMG, LLC portfolio value:
$1.03M
portfolio value
SFMG, 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 | +20.88% | 1.91K shares | 117K | $91.29 | 11.10K |
| Q2 2022 | share | Increase | +121.97% | 5.04K shares | 480K | $100.43 | 9.18K |
| Q1 2022 | share | Increase | +45.65% | 1.29K shares | 155K | $106.89 | 4.13K |
| Q4 2021 | share | Increase | 0.00% | 2.84K shares | 287K | $100.85 | 2.84K |
| Q4 2020 | share | Decrease | -100.00% | -6.77K shares | -545K | $85.46 | 0 |
| Q3 2020 | share | Decrease | -1.04% | -71 shares | -11K | $77.64 | 6.77K |
| Q2 2020 | share | Decrease | -6.11% | -446 shares | 34K | $77.45 | 6.84K |
| Q1 2020 | share | Decrease | -11.39% | -938 shares | -285K | $67.56 | 7.29K |
| Q4 2019 | share | Decrease | -17.62% | -1.76K shares | -134K | $91.37 | 8.23K |
| Q3 2019 | share | Decrease | -8.26% | -900 shares | -100K | $87.03 | 9.99K |
| Q2 2019 | share | Increase | +1.41% | 151 shares | 39K | $86.56 | 10.89K |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $84.77 | 10.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $76 | 10.74K | |
| Q3 2018 | share | Decrease | -30.92% | -4.80K shares | -367K | $80.88 | 10.74K |
| Q2 2018 | share | Decrease | -22.30% | -4.46K shares | -369K | $75.26 | 15.55K |
| Q1 2018 | share | Decrease | -1.56% | -318 shares | -142K | $74.11 | 20.01K |
| Q4 2017 | share | Decrease | -6.55% | -1.42K shares | -37K | $78.33 | 20.33K |
| Q3 2017 | share | Decrease | -4.77% | -1.08K shares | -29K | $74.05 | 21.75K |
| Q2 2017 | share | Increase | +4.83% | 1.05K shares | 72K | $71.01 | 22.84K |
| Q1 2017 | share | Decrease | -7.30% | -1.71K shares | -106K | $71.03 | 21.79K |
| Q4 2016 | share | Decrease | -3.84% | -939 shares | -54K | $69.07 | 23.50K |
| Q3 2016 | share | Decrease | -2.00% | -499 shares | -62K | $67.72 | 24.44K |
| Q2 2016 | share | Increase | +9.92% | 2.25K shares | 279K | $67.86 | 24.94K |
| Q1 2016 | share | Decrease | -2.71% | -631 shares | 58K | $63.9 | 22.69K |