SRS CAPITAL ADVISORS, INC. – iShares Core High Dividend ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$2.41M
portfolio value
SRS CAPITAL ADVISORS, INC. 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 | -3.76% | -1.03K shares | -347K | $91.29 | 26.50K |
| Q2 2022 | share | Decrease | -6.21% | -1.82K shares | -372K | $100.43 | 27.53K |
| Q1 2022 | share | Increase | +185.67% | 19.08K shares | 2.1M | $106.89 | 29.36K |
| Q4 2021 | share | Decrease | -90.90% | -102.68K shares | -9.61M | $100.85 | 10.27K |
| Q3 2021 | share | Increase | +1.72% | 1.90K shares | -72K | $94.26 | 112.95K |
| Q2 2021 | share | Increase | +0.73% | 805 shares | 1.05M | $95.76 | 111.05K |
| Q4 2020 | share | Increase | +3.28% | 3.50K shares | 1.07M | $85.46 | 110.24K |
| Q3 2020 | share | Increase | +3.97% | 4.07K shares | 260K | $77.64 | 106.74K |
| Q2 2020 | share | Decrease | -3.97% | -4.24K shares | 682K | $77.45 | 102.66K |
| Q1 2020 | share | Increase | +11.93% | 11.39K shares | -1.71M | $67.56 | 106.91K |
| Q4 2019 | share | Increase | +1.00% | 944 shares | 462K | $91.37 | 95.51K |
| Q3 2019 | share | Increase | +4.35% | 3.94K shares | 340K | $87.03 | 94.57K |
| Q2 2019 | share | Increase | +14.40% | 11.40K shares | 1.88M | $86.56 | 90.63K |
| Q4 2018 | share | Increase | +516.87% | 66.38K shares | 5.52M | $76 | 79.22K |
| Q3 2018 | share | Decrease | -8.28% | -1.15K shares | -27K | $80.88 | 12.84K |
| Q2 2018 | share | Increase | +4.80% | 641 shares | 62K | $75.26 | 14.00K |
| Q1 2018 | share | Decrease | -17.68% | -2.87K shares | -335K | $74.11 | 13.36K |
| Q4 2017 | share | Increase | +1.16% | 186 shares | 84K | $78.33 | 16.23K |
| Q3 2017 | share | Decrease | -2.50% | -411 shares | 8K | $74.05 | 16.04K |
| Q2 2017 | share | Decrease | -1.17% | -195 shares | -25K | $71.01 | 16.45K |
| Q1 2017 | share | Decrease | -6.70% | -1.19K shares | -72K | $71.03 | 16.65K |
| Q4 2016 | share | Increase | 0.00% | 17.84K shares | 1.46M | $69.07 | 17.84K |