HIGH FALLS ADVISORS, INC – iShares Core Dividend Growth ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$763,000
portfolio value
HIGH FALLS ADVISORS, INC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.86% | -7.30K shares | -402K | $44.47 | 17.15K |
| Q2 2022 | share | Increase | +2.79% | 663 shares | -106K | $47.64 | 24.45K |
| Q1 2022 | share | Decrease | -20.51% | -6.13K shares | -392K | $53.41 | 23.79K |
| Q4 2021 | share | Decrease | -0.89% | -268 shares | 146K | $55.56 | 29.92K |
| Q3 2021 | share | Increase | +386.25% | 23.98K shares | 1.20M | $50.24 | 30.19K |
| Q2 2021 | share | Increase | +11.69% | 650 shares | 45K | $50.12 | 6.21K |
| Q1 2021 | share | Decrease | -14.91% | -974 shares | -25K | $47.79 | 5.56K |
| Q4 2020 | share | Increase | 0.00% | 6.53K shares | 293K | $44.13 | 6.53K |