WHARTON BUSINESS GROUP, LLC – iShares Core High Dividend ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$23.37M
portfolio value
WHARTON BUSINESS GROUP, 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 | +5.41% | 13.14K shares | -1.02M | $91.29 | 256.04K |
| Q2 2022 | share | Increase | +84.64% | 111.35K shares | 10.33M | $100.43 | 242.90K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $106.89 | 133.93K | |
| Q4 2021 | share | Decrease | -0.36% | -490 shares | 855K | $100.85 | 133.93K |
| Q3 2021 | share | Decrease | -15.07% | -23.85K shares | -2.60M | $94.26 | 134.42K |
| Q2 2021 | share | Decrease | -1.55% | -2.49K shares | 24K | $95.76 | 158.27K |
| Q1 2021 | share | Increase | +0.07% | 110 shares | 1.17M | $93.37 | 160.76K |
| Q4 2020 | share | Decrease | -19.27% | -38.35K shares | -1.93M | $85.46 | 160.65K |
| Q3 2020 | share | Decrease | -8.57% | -18.65K shares | -1.64M | $77.64 | 199.00K |
| Q2 2020 | share | Decrease | -45.38% | -180.87K shares | -10.85M | $77.45 | 217.66K |
| Q1 2020 | share | Increase | +0.26% | 1.05K shares | -10.46M | $67.56 | 398.53K |
| Q4 2019 | share | Decrease | -3.03% | -12.42K shares | 385K | $91.37 | 397.48K |
| Q3 2019 | share | Increase | +16.20% | 57.14K shares | 5.26M | $87.03 | 409.90K |
| Q2 2019 | share | Decrease | -1.88% | -6.77K shares | -205K | $86.56 | 352.76K |
| Q1 2019 | share | Decrease | -19.10% | -84.87K shares | -3.95M | $84.77 | 359.54K |
| Q4 2018 | share | Decrease | -8.45% | -40.99K shares | -6.45M | $76 | 444.42K |
| Q3 2018 | share | Decrease | -0.23% | -1.11K shares | 2.6M | $80.88 | 485.41K |
| Q2 2018 | share | Decrease | -4.65% | -23.75K shares | -1.75M | $75.26 | 486.52K |
| Q1 2018 | share | Decrease | -0.14% | -734 shares | -2.73M | $74.11 | 510.27K |
| Q4 2017 | share | Decrease | -10.77% | -61.68K shares | -1.54M | $78.33 | 511.01K |
| Q3 2017 | share | Increase | +2.25% | 12.57K shares | 827K | $74.05 | 572.69K |
| Q2 2017 | share | Decrease | -36.93% | -327.93K shares | -27.91M | $71.01 | 560.11K |
| Q1 2017 | share | Increase | +16.41% | 125.17K shares | 11.72M | $71.03 | 888.05K |
| Q4 2016 | share | Increase | +136.01% | 439.64K shares | 36.47M | $69.07 | 762.88K |
| Q3 2016 | share | Increase | +34.00% | 82.01K shares | 6.45M | $67.72 | 323.24K |
| Q2 2016 | share | Increase | +28.87% | 54.03K shares | 5.21M | $67.86 | 241.22K |
| Q1 2016 | share | Decrease | -25.81% | -65.12K shares | -3.91M | $63.9 | 187.19K |