KEYSTONE FINANCIAL PLANNING, INC. – iShares Core High Dividend ETF Transaction History
KEYSTONE FINANCIAL PLANNING, INC. portfolio value:
$3.27M
portfolio value
KEYSTONE FINANCIAL PLANNING, 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 | Increase | +3.51% | 1.21K shares | -205K | $91.29 | 35.81K |
| Q2 2022 | share | Decrease | -1.76% | -620 shares | -290K | $100.43 | 34.6K |
| Q1 2022 | share | Decrease | -64.63% | -64.34K shares | -6.29M | $106.89 | 35.22K |
| Q4 2021 | share | Increase | +0.60% | 592 shares | 726K | $100.85 | 99.56K |
| Q3 2021 | share | Increase | +2.84% | 2.73K shares | 39K | $94.26 | 98.97K |
| Q2 2021 | share | Decrease | -1.95% | -1.91K shares | -24K | $95.76 | 96.24K |
| Q1 2021 | share | Increase | +0.07% | 67 shares | 715K | $93.37 | 98.15K |
| Q4 2020 | share | Increase | +5.16% | 4.81K shares | 1.09M | $85.46 | 98.08K |
| Q3 2020 | share | Increase | +6.87% | 5.99K shares | 425K | $77.64 | 93.27K |
| Q2 2020 | share | Increase | +2.85% | 2.42K shares | 1.01M | $77.45 | 87.27K |
| Q1 2020 | share | Increase | +3.17% | 2.60K shares | -1.99M | $67.56 | 84.85K |
| Q4 2019 | share | Increase | +1.44% | 1.16K shares | 431K | $91.37 | 82.25K |
| Q3 2019 | share | Decrease | -0.07% | -54 shares | -33K | $87.03 | 81.08K |
| Q2 2019 | share | Increase | +0.07% | 59 shares | 104K | $86.56 | 81.13K |
| Q1 2019 | share | Increase | +1.46% | 1.16K shares | 821K | $84.77 | 81.08K |
| Q4 2018 | share | Increase | +2.35% | 1.83K shares | -326K | $76 | 79.91K |
| Q3 2018 | share | Increase | +2.05% | 1.57K shares | 566K | $80.88 | 78.08K |
| Q2 2018 | share | Increase | +1.78% | 1.34K shares | 153K | $75.26 | 76.50K |
| Q1 2018 | share | Increase | +1.89% | 1.39K shares | -300K | $74.11 | 75.16K |
| Q4 2017 | share | Increase | +3.53% | 2.51K shares | 525K | $78.33 | 73.77K |
| Q3 2017 | share | Increase | +4.47% | 3.05K shares | 455K | $74.05 | 71.25K |
| Q2 2017 | share | Increase | +2.36% | 1.57K shares | 82K | $71.01 | 68.20K |
| Q1 2017 | share | Increase | +0.75% | 494 shares | 148K | $71.03 | 66.63K |
| Q4 2016 | share | Increase | +0.87% | 573 shares | 111K | $69.07 | 66.13K |
| Q3 2016 | share | Increase | +2.10% | 1.34K shares | 53K | $67.72 | 65.56K |
| Q2 2016 | share | Increase | +36.45% | 17.15K shares | 1.60M | $67.86 | 64.22K |
| Q1 2016 | share | Increase | +111.74% | 24.83K shares | 2.04M | $63.9 | 47.06K |