COMPASS ION ADVISORS, LLC – iShares Core High Dividend ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$232,000
portfolio value
COMPASS ION ADVISORS, 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 | +0.24% | 6 shares | -23K | $91.29 | 2.54K |
| Q2 2022 | share | Increase | +0.12% | 3 shares | -16K | $100.43 | 2.53K |
| Q1 2022 | share | Increase | 0.00% | 2.53K shares | 271K | $106.89 | 2.53K |