JANNEY CAPITAL MANAGEMENT LLC – iShares Core High Dividend ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$5.15M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | Decrease | -2.61% | -1.51K shares | -668K | $91.29 | 56.46K |
| Q2 2022 | share | Decrease | -2.18% | -1.29K shares | -513K | $100.43 | 57.98K |
| Q1 2022 | share | Decrease | -0.87% | -522 shares | 297K | $106.89 | 59.27K |
| Q4 2021 | share | Decrease | -3.93% | -2.44K shares | 172K | $100.85 | 59.79K |
| Q3 2021 | share | Decrease | -1.26% | -796 shares | -218K | $94.26 | 62.24K |
| Q2 2021 | share | Decrease | -2.71% | -1.75K shares | -63K | $95.76 | 63.03K |
| Q1 2021 | share | Decrease | -8.79% | -6.24K shares | -80K | $93.37 | 64.79K |
| Q4 2020 | share | Decrease | -7.28% | -5.57K shares | 62K | $85.46 | 71.03K |
| Q3 2020 | share | Decrease | -9.31% | -7.86K shares | -690K | $77.64 | 76.61K |
| Q2 2020 | share | Increase | +33.27% | 21.09K shares | 2.32M | $77.45 | 84.48K |
| Q1 2020 | share | Decrease | -5.85% | -3.94K shares | -2.06M | $67.56 | 63.39K |
| Q4 2019 | share | Decrease | -5.38% | -3.82K shares | -96K | $91.37 | 67.33K |
| Q3 2019 | share | Decrease | -11.07% | -8.86K shares | -862K | $87.03 | 71.15K |
| Q2 2019 | share | Decrease | -3.20% | -2.64K shares | -150K | $86.56 | 80.02K |
| Q1 2019 | share | Decrease | -6.31% | -5.56K shares | 267K | $84.77 | 82.66K |
| Q4 2018 | share | Decrease | -6.03% | -5.65K shares | -1.05M | $76 | 88.23K |
| Q3 2018 | share | Decrease | -2.97% | -2.87K shares | 277K | $80.88 | 93.88K |
| Q2 2018 | share | Increase | 0.00% | 96.76K shares | 8.22M | $75.26 | 96.76K |