MERIT FINANCIAL GROUP, LLC – iShares Core High Dividend ETF Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$4.80M
portfolio value
MERIT FINANCIAL GROUP, 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 | Decrease | -9.88% | -5.77K shares | -1.06M | $91.29 | 52.67K |
| Q2 2022 | share | Increase | +254.05% | 41.94K shares | 4.10M | $100.43 | 58.45K |
| Q1 2022 | share | Decrease | -6.27% | -1.10K shares | -14K | $106.89 | 16.51K |
| Q4 2021 | share | Increase | +3.98% | 675 shares | 182K | $100.85 | 17.61K |
| Q3 2021 | share | Decrease | -12.46% | -2.41K shares | -271K | $94.26 | 16.93K |
| Q2 2021 | share | Increase | +29.79% | 4.44K shares | 453K | $95.76 | 19.35K |
| Q1 2021 | share | Increase | +6.42% | 900 shares | 187K | $93.37 | 14.90K |
| Q4 2020 | share | Decrease | -11.36% | -1.79K shares | -44K | $85.46 | 14.00K |
| Q3 2020 | share | Decrease | -13.00% | -2.36K shares | -202K | $77.64 | 15.80K |
| Q2 2020 | share | Decrease | -79.71% | -71.34K shares | -4.93M | $77.45 | 18.16K |
| Q1 2020 | share | Increase | +15.24% | 11.83K shares | -1.21M | $67.56 | 89.50K |
| Q4 2019 | share | Increase | +101.91% | 39.20K shares | 3.99M | $91.37 | 77.67K |
| Q3 2019 | share | Increase | +799.25% | 34.19K shares | 3.21M | $87.03 | 38.47K |
| Q2 2019 | share | Increase | +28.39% | 946 shares | 94K | $86.56 | 4.27K |
| Q1 2019 | share | Increase | 0.00% | 3.33K shares | 310K | $84.77 | 3.33K |