FORMIDABLE ASSET MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$602,000
portfolio value
FORMIDABLE ASSET 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 | 0 | $91.29 | 5.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $100.43 | 5.99K | |
| Q1 2022 | share | Decrease | -2.33% | -143 shares | 17K | $106.89 | 5.99K |
| Q4 2021 | share | Decrease | -2.74% | -173 shares | 29K | $100.85 | 6.13K |
| Q3 2021 | share | Decrease | -35.78% | -3.51K shares | -353K | $94.26 | 6.31K |
| Q2 2021 | share | Increase | +10.26% | 914 shares | 99K | $95.76 | 9.82K |
| Q1 2021 | share | Decrease | -72.66% | -23.68K shares | -2.00M | $93.37 | 8.91K |
| Q4 2020 | share | Decrease | -20.99% | -8.66K shares | -464K | $85.46 | 32.60K |
| Q3 2020 | share | Decrease | -27.28% | -15.48K shares | -1.3M | $77.64 | 41.26K |
| Q2 2020 | share | Increase | +15.24% | 7.50K shares | 1.09M | $77.45 | 56.74K |
| Q1 2020 | share | Decrease | -17.54% | -10.47K shares | -2.32M | $67.56 | 49.24K |
| Q4 2019 | share | Increase | +16.38% | 8.40K shares | 1.02M | $91.37 | 59.71K |
| Q3 2019 | share | Increase | +916.62% | 46.26K shares | 4.35M | $87.03 | 51.30K |
| Q2 2019 | share | Increase | 0.00% | 5.04K shares | 476K | $86.56 | 5.04K |
| Q4 2017 | share | Decrease | -100.00% | -3.81K shares | -328K | $78.33 | 0 |
| Q3 2017 | share | Increase | +41.97% | 1.12K shares | 104K | $74.05 | 3.81K |
| Q2 2017 | share | Increase | 0.00% | 2.69K shares | 224K | $71.01 | 2.69K |