ALLWORTH FINANCIAL LP – iShares Core High Dividend ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$5.95M
portfolio value
ALLWORTH FINANCIAL LP 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 | +10.59% | 6.24K shares | 31K | $91.29 | 65.17K |
| Q2 2022 | share | Decrease | -0.39% | -230 shares | -405K | $100.43 | 58.93K |
| Q1 2022 | share | Increase | +0.80% | 471 shares | 396K | $106.89 | 59.16K |
| Q4 2021 | share | Increase | +0.30% | 178 shares | 412K | $100.85 | 58.69K |
| Q3 2021 | share | Decrease | -4.61% | -2.82K shares | -405K | $94.26 | 58.51K |
| Q2 2021 | share | Decrease | -0.79% | -487 shares | 54K | $95.76 | 61.34K |
| Q1 2021 | share | Decrease | -5.73% | -3.76K shares | 117K | $93.37 | 61.82K |
| Q4 2020 | share | Increase | +13.23% | 7.66K shares | 1.08M | $85.46 | 65.58K |
| Q3 2020 | share | Decrease | -2.81% | -1.67K shares | -175K | $77.64 | 57.92K |
| Q2 2020 | share | Decrease | -2.83% | -1.73K shares | 448K | $77.45 | 59.60K |
| Q1 2020 | share | Increase | +26.23% | 12.74K shares | -376K | $67.56 | 61.33K |
| Q4 2019 | share | Decrease | -0.96% | -472 shares | 145K | $91.37 | 48.59K |
| Q3 2019 | share | Increase | 0.00% | 49.06K shares | 4.62M | $87.03 | 49.06K |
| Q2 2019 | share | Decrease | -5.53% | -2.57K shares | -187K | $86.56 | 43.95K |
| Q1 2019 | share | Increase | +0.25% | 115 shares | 424K | $84.77 | 46.52K |
| Q4 2018 | share | Decrease | -5.19% | -2.53K shares | -516K | $76 | 46.40K |
| Q3 2018 | share | Decrease | -29.75% | -20.72K shares | -1.49M | $80.88 | 48.94K |
| Q2 2018 | share | Increase | 0.00% | 69.67K shares | 5.92M | $75.26 | 69.67K |
| Q4 2016 | share | Decrease | -100.00% | -420 shares | -34K | $69.07 | 0 |
| Q3 2016 | share | Increase | 0.00% | 420 shares | 34K | $67.72 | 420 |