ADVISORY SERVICES NETWORK, LLC – iShares Core High Dividend ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.27M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -34.58% | -30.54K shares | -3.59M | $91.29 | 57.79K |
| Q2 2022 | share | Increase | +113.12% | 46.88K shares | 4.44M | $100.43 | 88.33K |
| Q1 2022 | share | Increase | +63.94% | 16.16K shares | 1.87M | $106.89 | 41.44K |
| Q4 2021 | share | Decrease | -31.27% | -11.50K shares | -914K | $100.85 | 25.28K |
| Q3 2021 | share | Increase | +21.74% | 6.57K shares | 550K | $94.26 | 36.78K |
| Q2 2021 | share | Increase | +4.11% | 1.19K shares | 163K | $95.76 | 30.21K |
| Q1 2021 | share | Increase | +32.96% | 7.19K shares | 840K | $93.37 | 29.02K |
| Q4 2020 | share | Increase | +42.05% | 6.46K shares | 677K | $85.46 | 21.83K |
| Q3 2020 | share | Decrease | -33.86% | -7.86K shares | -649K | $77.64 | 15.36K |
| Q2 2020 | share | Decrease | -48.18% | -21.60K shares | -1.32M | $77.45 | 23.23K |
| Q1 2020 | share | Decrease | -17.38% | -9.43K shares | -2.11M | $67.56 | 44.83K |
| Q4 2019 | share | Decrease | -26.68% | -19.74K shares | -1.67M | $91.37 | 54.27K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.03 | 74.01K | |
| Q2 2019 | share | Increase | +23.59% | 14.12K shares | 1.40M | $86.56 | 74.01K |
| Q1 2019 | share | Increase | +169.77% | 37.69K shares | 3.71M | $84.77 | 59.89K |
| Q4 2018 | share | Increase | +78.80% | 9.78K shares | 749K | $76 | 22.20K |
| Q3 2018 | share | Decrease | -2.14% | -271 shares | 17K | $80.88 | 12.41K |
| Q2 2018 | share | Decrease | -56.12% | -16.22K shares | -1.33M | $75.26 | 12.68K |
| Q1 2018 | share | Decrease | -5.72% | -1.75K shares | -322K | $74.11 | 28.91K |
| Q4 2017 | share | Increase | +18.05% | 4.68K shares | 532K | $78.33 | 30.67K |
| Q3 2017 | share | Increase | +54.37% | 9.15K shares | 834K | $74.05 | 25.98K |
| Q2 2017 | share | Increase | +8.36% | 1.29K shares | 96K | $71.01 | 16.83K |
| Q1 2017 | share | Increase | +115.86% | 8.33K shares | 718K | $71.03 | 15.53K |
| Q3 2016 | share | Increase | +1262.88% | 6.66K shares | 542K | $67.72 | 7.19K |
| Q2 2016 | share | Decrease | -66.67% | -1.05K shares | -81K | $67.86 | 528 |
| Q1 2016 | share | Increase | +1073.33% | 1.44K shares | 114K | $63.9 | 1.58K |