NORTHEAST FINANCIAL CONSULTANTS INC – iShares Core High Dividend ETF Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$2.70M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS 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 | 0.00% | 0 shares | -271K | $91.29 | 29.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $100.43 | 29.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 175K | $106.89 | 29.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 199K | $100.85 | 29.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $94.26 | 29.61K | |
| Q2 2021 | share | Decrease | -3.27% | -1K shares | -46K | $95.76 | 29.61K |
| Q1 2021 | share | 0.00% | 0 shares | 221K | $93.37 | 30.61K | |
| Q4 2020 | share | Increase | +0.33% | 100 shares | 228K | $85.46 | 30.61K |
| Q3 2020 | share | Increase | +0.10% | 30 shares | -18K | $77.64 | 30.51K |
| Q2 2020 | share | Increase | +0.10% | 29 shares | 295K | $77.45 | 30.48K |
| Q1 2020 | share | Increase | +0.12% | 35 shares | -805K | $67.56 | 30.45K |
| Q4 2019 | share | Increase | +0.07% | 22 shares | 121K | $91.37 | 30.42K |
| Q3 2019 | share | Increase | +0.08% | 24 shares | -8K | $87.03 | 30.40K |
| Q2 2019 | share | Increase | +0.07% | 21 shares | 39K | $86.56 | 30.37K |
| Q1 2019 | share | Increase | +0.08% | 24 shares | 272K | $84.77 | 30.35K |
| Q4 2018 | share | Increase | +15.77% | 4.13K shares | 188K | $76 | 30.33K |
| Q3 2018 | share | Decrease | -2.96% | -798 shares | 78K | $80.88 | 26.2K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $75.26 | 26.99K | |
| Q1 2018 | share | Increase | +0.15% | 40 shares | -149K | $74.11 | 26.99K |
| Q4 2017 | share | Decrease | -3.45% | -963 shares | 29K | $78.33 | 26.95K |
| Q3 2017 | share | Increase | +0.13% | 35 shares | 82K | $74.05 | 27.92K |
| Q2 2017 | share | Increase | +3.86% | 1.03K shares | 66K | $71.01 | 27.88K |
| Q1 2017 | share | Increase | +0.13% | 36 shares | 47K | $71.03 | 26.85K |
| Q4 2016 | share | Increase | +0.12% | 32 shares | 28K | $69.07 | 26.81K |
| Q3 2016 | share | Increase | +8.22% | 2.03K shares | 144K | $67.72 | 26.78K |
| Q2 2016 | share | Increase | +0.14% | 34 shares | 105K | $67.86 | 24.74K |
| Q1 2016 | share | Decrease | -10.71% | -2.96K shares | -104K | $63.9 | 24.71K |