FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$256,000
portfolio value
FERNWOOD INVESTMENT 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 | 0.00% | 0 shares | -25K | $91.29 | 2.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $100.43 | 2.80K | |
| Q1 2022 | share | Increase | +3.70% | 100 shares | 26K | $106.89 | 2.80K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $100.85 | 2.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $94.26 | 2.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $95.76 | 2.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $93.37 | 2.70K | |
| Q4 2020 | share | Increase | +0.93% | 25 shares | 22K | $85.46 | 2.70K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $77.64 | 2.67K | |
| Q2 2020 | share | Increase | 0.00% | 2.67K shares | 217K | $77.45 | 2.67K |
| Q1 2020 | share | Decrease | -100.00% | -3.07K shares | -302K | $67.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $91.37 | 3.07K | |
| Q3 2019 | share | Increase | +2.50% | 75 shares | 6K | $87.03 | 3.07K |
| Q2 2019 | share | Increase | +0.84% | 25 shares | 6K | $86.56 | 3.00K |
| Q1 2019 | share | Increase | +11.21% | 300 shares | 52K | $84.77 | 2.97K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $76 | 2.67K | |
| Q3 2018 | share | Increase | 0.00% | 2.67K shares | 242K | $80.88 | 2.67K |