ADVISORY ALPHA, LLC – iShares Core High Dividend ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$251,000
portfolio value
ADVISORY ALPHA, 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 | Increase | +0.40% | 11 shares | -24K | $91.29 | 2.74K |
| Q2 2022 | share | Decrease | -51.26% | -2.87K shares | -325K | $100.43 | 2.73K |
| Q1 2022 | share | Increase | +105.90% | 2.88K shares | 325K | $106.89 | 5.61K |
| Q4 2021 | share | Increase | +0.33% | 9 shares | 19K | $100.85 | 2.72K |
| Q3 2021 | share | Increase | +0.22% | 6 shares | -6K | $94.26 | 2.71K |
| Q2 2021 | share | Decrease | -3.35% | -94 shares | -4K | $95.76 | 2.71K |
| Q1 2021 | share | Increase | +0.29% | 8 shares | 21K | $93.37 | 2.80K |
| Q4 2020 | share | Increase | +0.29% | 8 shares | 17K | $85.46 | 2.79K |
| Q3 2020 | share | Increase | +0.25% | 7 shares | -12K | $77.64 | 2.79K |
| Q2 2020 | share | Decrease | -3.54% | -102 shares | 12.64K | $77.45 | 2.78K |
| Q1 2020 | share | Decrease | -11.37% | -370 shares | -90.16K | $67.56 | 2.88K |
| Q4 2019 | share | Increase | +4.13% | 129 shares | 31.05K | $91.37 | 3.25K |
| Q3 2019 | share | Increase | +0.26% | 8 shares | -8.52K | $87.03 | 3.12K |
| Q2 2019 | share | Increase | +1.93% | 59 shares | 11.26K | $86.56 | 3.11K |
| Q1 2019 | share | Increase | +0.30% | 9 shares | 11.73K | $84.77 | 3.05K |
| Q4 2018 | share | Increase | 0.00% | 3.05K shares | 272K | $76 | 3.05K |