COURT PLACE ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.61M
portfolio value
COURT PLACE ADVISORS, 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 | -162K | $91.29 | 17.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $100.43 | 17.73K | |
| Q1 2022 | share | Decrease | -1.66% | -300 shares | 75K | $106.89 | 17.73K |
| Q4 2021 | share | Decrease | -2.46% | -455 shares | 78K | $100.85 | 18.03K |
| Q3 2021 | share | Decrease | -1.99% | -375 shares | -78K | $94.26 | 18.49K |
| Q2 2021 | share | Decrease | -2.86% | -556 shares | -22K | $95.76 | 18.86K |
| Q1 2021 | share | Decrease | -3.22% | -646 shares | 84K | $93.37 | 19.42K |
| Q4 2020 | share | Decrease | -9.70% | -2.15K shares | -29K | $85.46 | 20.06K |
| Q3 2020 | share | Increase | +0.02% | 5 shares | -15K | $77.64 | 22.22K |
| Q2 2020 | share | Decrease | -1.09% | -245 shares | 196K | $77.45 | 22.21K |
| Q1 2020 | share | Increase | +10.18% | 2.07K shares | -392K | $67.56 | 22.46K |
| Q4 2019 | share | Increase | +3.31% | 654 shares | 141K | $91.37 | 20.38K |
| Q3 2019 | share | Decrease | -1.85% | -371 shares | -42K | $87.03 | 19.73K |
| Q2 2019 | share | Increase | +13.77% | 2.43K shares | 251K | $86.56 | 20.10K |
| Q1 2019 | share | Increase | +0.02% | 4 shares | 158K | $84.77 | 17.67K |
| Q4 2018 | share | Decrease | -0.75% | -133 shares | -121K | $76 | 17.66K |
| Q3 2018 | share | Decrease | -1.25% | -226 shares | 80K | $80.88 | 17.80K |
| Q2 2018 | share | Decrease | -1.80% | -330 shares | -19K | $75.26 | 18.02K |
| Q1 2018 | share | Increase | +1.68% | 304 shares | -76K | $74.11 | 18.35K |
| Q4 2017 | share | Increase | +25.46% | 3.66K shares | 390K | $78.33 | 18.05K |
| Q3 2017 | share | Decrease | -2.04% | -300 shares | 16K | $74.05 | 14.39K |
| Q2 2017 | share | Decrease | -1.01% | -150 shares | -23K | $71.01 | 14.69K |
| Q1 2017 | share | Decrease | -3.89% | -600 shares | -26K | $71.03 | 14.84K |
| Q4 2016 | share | Increase | +0.98% | 150 shares | 27K | $69.07 | 15.44K |
| Q3 2016 | share | Increase | +8.90% | 1.25K shares | 90K | $67.72 | 15.29K |
| Q2 2016 | share | Increase | +7.26% | 950 shares | 132K | $67.86 | 14.04K |
| Q1 2016 | share | 0.00% | 0 shares | 60K | $63.9 | 13.09K |